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HSBC Balanced Fund C Income

  • 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 BG0R4Z5
Fund code HSBBI
Managers Justin Turner
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £358 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 £1.469
Buy Price £1.469
Price Change -0.136%
Price Date 13th September 2019
Yield 2.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th December 2013
Fund Status OPEN
Justin is an Associate Director of Investment Funds with responsibility for the HSBC Bank's onshore and offshore range of investment vehicles. He joined HSBC Asset Management in 1994 and prior to this spent four years with the HSBC Bank in a variety of roles. Justin is a Bachelor graduate of Financial Services, a holder of the Investment Management Certificate and is a Chartered Financial Analyst (CFA) Candidate, Level II.

3-year Mean Monthly Return: 0.413%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.71% +2.88% +15.03% +3.57% +7.83%
Benchmark Performance
+5.25% +4.31% +15.12% +2.21% +8.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.47% -0.03% +0.50%
1 week 0.86% +1.54% -0.67%
1 month 0.64% +1.89% -1.25%
3 months 2.17% +3.85% -1.68%
6 months 6.20% +6.72% -0.52%
1 year 6.55% +1.01% +5.54%
3 years 16.48% +25.70% -9.22%
5 years 36.29% +35.01% +1.28%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.99% +9.60% +3.39%
Since inception 42.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Inc GBR 9.22%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.58%
HSBC European Index Institutional Income GBR 6.28%
HSBC FTSE All-World Index Inst Inc GBR 5.44%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 5.41%
HSBC GIF Global Real Estate Eq ZD LUX 5.02%
HSBC Multi-Factor Worldwide Eq ZQ Inc IRL 4.50%
HSBC Gilt & Fixed Interest Instl Inc GBR 3.64%
HSBC Japan Index Instl Acc GBR 3.62%
HSBC Pacific Index Instl Inc GBR 3.09%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0230 £1.4826
16th January 2019 0.0115 £1.3538
16th July 2018 0.0233 £1.4244
16th January 2018 0.0117 £1.4727
17th July 2017 0.0220 £1.4210
16th January 2017 0.0110 £1.4040