HSBC World Selection Advent Port Acc C (FUND:BQ15ZS8) - Fund price - Overview

Fund Report

HSBC World Selection - Adventurous Portfolio Accumulation C

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameBeverley Davies
Inception Date03/12/2014
NAV 16/02/2018GBP 1.44
Day Change0.79%
12 Month Yield1.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201761.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: HSBC World Selection - Adventurous Portfolio Accumulation C
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised11.988.27
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth through investment in a range of asset classes across global markets with a bias towards asset classes that focus on equity investment strategies. The fund invests primarily in collective investment schemes that in turn invest in equities, fixed income securities, property and derivatives. This may include other funds or collective investment schemes managed or operated by the ACD or an associate of the ACD. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash. Typically it will have a bias towards asset classes that focus on equity investment strategies.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States48.72
Asia - Emerging6.68
United Kingdom5.78

Top Sectors

Stock Sector%
Financial Services19.15
Consumer Cyclical10.76
Fixed Income Sector%
Cash & Equivalents39.58
Corporate Bond22.01
Government Related0.78
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE All-World Index Instl Acc Not Classified26.47
DecreaseHSBC American Index Institutional Acc Not Classified24.32
HSBC European Index Institutional Acc Not Classified8.63
iShares Core MSCI EM IMI ETF USD Acc Not Classified6.72
HSBC GIF Economic Scale Global Eq ZD Not Classified5.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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