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HSBC Balanced Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To obtain capital growth in the longer term together with income. The Fund invests in a range of asset classes including equities, bonds, fixed interest securities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property and hedge funds. The portfolio will be diversified globally by investing both in the UK and overseas. Investments will primarily be held indirectly via collective investment schemes, (including schemes which track indices as part of their underlying objective). The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the ACD or an associate of the ACD. Alternatively, investments may be held directly in securities. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements. Additionally, the Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management purposes and hedging purposes, as well as for investment purposes. Investing in derivatives means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund.
SEDOL code BG0R529
Fund code HSBBA
Managers Ernst Josef Osiander, Amrita Chauhan Sanyal
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £370 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.354
Buy Price £2.354
Price Change -0.2542%
Price Date 21st August 2019
Yield 2.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
Fund Status OPEN
Ernst Osiander is Head of Global Bonds and Currencies at Blackfriars Asset Management, formly known as WestLB Mellon Asset Management (UK) Ltd. He is the lead portfolio manager of the WestLB Mellon Global Bond Fund and has over 14yrs of experience anaylsing fixed income and currency markets. He is a graduate of Economics from Ludwig-Maximillans University, Munich.

3-year Mean Monthly Return: 0.559%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.70% +2.83% +15.12% +3.59% +7.80% +5.90% +17.76% -6.49% +20.02% +15.33%
Benchmark Performance
+5.26% +4.27% +15.25% +2.14% +8.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.23% -0.03% -0.20%
1 week 0.12% +1.54% -1.42%
1 month -1.74% +1.89% -3.64%
3 months 1.89% +3.85% -1.96%
6 months 4.61% +6.72% -2.10%
1 year 2.49% +1.01% +1.48%
3 years 14.96% +25.70% -10.74%
5 years 36.40% +35.01% +1.40%
10 years 103.49% +121.89% -18.41%
YTD 11.53% +9.60% +1.93%
Since inception 290.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Inc GBR 9.29%
HSBC FTSE All-World Index Inst Inc GBR 9.02%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.18%
HSBC European Index Institutional Income GBR 6.44%
HSBC GIF Global Real Estate Eq ZD LUX 5.19%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 5.06%
HSBC Japan Index Instl Acc GBR 3.57%
HSBC Gilt & Fixed Interest Instl Inc GBR 3.44%
HSBC Pacific Index Instl Inc GBR 3.16%
HSBC GIF Economic Scale GEM Equity ZD LUX 2.99%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0395 £2.4138
16th January 2019 0.0183 £2.1711
16th July 2018 0.0364 £2.2617
16th January 2018 0.0181 £2.3014
17th July 2017 0.0336 £2.2030
16th January 2017 0.0165 £2.1420