HSBC Global Strategy Adventurous AC (FUND:BYVXBH9) - Fund price


Fund Report

HSBC Global Strategy Adventurous Portolio AC

Key Stats
Morningstar® CategoryGBP Allocation 80%+ Equity
Manager Name-
Inception Date23/08/2017
NAV 01/07/2022GBP 1.42
Day Change0.38%
12 Month Yield1.01%
ISINGB00BYVXBH99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2022216.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC0.10%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund--5.6821.687.9620.73-10.12
Category--7.2018.066.9113.56-11.57
Benchmark---5.9916.31-
  • Fund: HSBC Global Strategy Adventurous Portolio AC
  • Category: GBP Allocation 80%+ Equity
  • Benchmark: Morningstar UK Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD-9.78-11.89-9.14
3 Years Annualised7.073.395.27
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through diversified investment across global markets with a bias towards equities. This is one of a range of actively managed Global Strategy Portfolios offered at five different risk levels. The Fund is rated as 5, where 1 is a lower level of risk and 5 is a higher level of risk. The Fund is managed in line with its agreed long term risk profile and is periodically rebalanced. Any potential gains are likely to be limited by the risk profile of the Fund. To achieve its objective the Fund invests substantially in collective investment schemes, including exchange traded funds, which aim to track the performance of market indices. Such assets shall, in turn, invest in equities, fixed interest securities and property securities that make up the relevant index. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks94.030.0094.03
Bonds3.850.013.84
Cash19.1617.251.92
Other0.220.000.22
Top Stock Regions
Region%
United States62.38
Eurozone7.27
Japan6.75
Asia - Emerging5.53
Asia - Developed5.03

Top Sectors

Stock Sector%
Technology19.50
Financial Services13.49
Real Estate12.43
Healthcare10.87
Consumer Cyclical10.78
Fixed Income Sector%
Government Related37.78
Cash & Equivalents32.99
Corporate Bond27.39
Convertible1.85
Preferred0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index Institutional Acc Not Classified33.25
IncreaseHSBC S&P 500 ETF Not Classified19.70
IncreaseiShares EmergMkts Idx (IE) Instl Acc USD Not Classified10.34
DecreaseHSBC European Index Institutional Acc Not Classified9.42
DecreaseiShares Dev Rl Ett Idx (IE) Instl Acc $ Not Classified9.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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