HSBC Global Strategy Cnsv Port AC (FUND:BYVXBK2) - Fund price - Overview


Fund Report

HSBC Global Strategy Conservative Portfolio AC

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameNot Disclosed
Inception Date23/08/2017
NAV 18/04/2019GBP 1.06
Day Change0.04%
12 Month Yield1.13%
ISINGB00BYVXBK29
SEDOLBYVXBK2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201824.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.18%
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----2.416.07
Category-----5.485.35
Benchmark-----5.91
  • Fund: HSBC Global Strategy Conservative Portfolio AC
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.275.586.61
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth through diversified investment across global markets with a bias towards fixed interest securities. To invest primarily in collective investment schemes, including exchange traded funds, which generally aim to track the performance of market indices. Such assets shall, in turn, invest in fixed interest securities, equities, 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. Where this is not possible the Fund may invest in collective investment schemes operated by third party fund providers. The Fund may also invest directly in fixed interest securities, equities and property securities where exposure to an asset class can be adequately achieved with a relatively low number of holdings. The Fund may also invest in cash to manage day-to-day cash flow requirements.

Portfolio Profile31/12/2018

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
Stocks40.400.0040.40
Bonds55.580.6954.89
Cash114.81110.084.73
Other0.950.98-0.03
Top Stock Regions
Region%
United States48.83
Japan11.16
Eurozone9.24
Asia - Emerging7.83
Asia - Developed6.88

Top Sectors

Stock Sector%
Financial Services16.46
Technology16.08
Real Estate13.94
Consumer Cyclical10.63
Healthcare9.94
Fixed Income Sector%
Corporate Bond59.75
Government27.47
Cash & Equivalents6.45
Government Related3.90
Asset Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Global Corporate Bond Index ZQHUSD Not Classified33.22
IncreaseHSBC American Index Institutional Acc Not Classified16.99
DecreaseiShares EmergMkts Idx (IE) Instl Acc USD Not Classified6.56
DecreaseHSBC Sterling Corp Bd Idx Instl Acc Not Classified5.31
DecreaseHSBC European Index Institutional Acc Not Classified4.86
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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