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HSBC Global Strategy Adventurous Portfolio Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary The aim of the Fund is to provide capital growth through diversified investment across global markets with a bias towards equities (shares of companies).
SEDOL code BYVXBH9
ISIN GB00BYVXBH99
Fund code HADAC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1501
Buy Price £1.1501
Price Change -0.2473%
Price Date 21st August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd August 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +7.80%
Benchmark Performance
+6.28%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% +0.11% -0.33%
1 week 0.20% +1.93% -1.73%
1 month -1.48% +1.96% -3.45%
3 months 3.80% +4.30% -0.49%
6 months 6.69% +7.42% -0.73%
1 year 3.97% +0.46% +3.50%
3 years Currently unavailable +32.19% Currently unavailable
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 16.06% +11.02% +5.04%
Since inception 15.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.26%
iShares Core S&P 500 ETF USD Acc IRL 16.40%
HSBC European Index Institutional Acc GBR 13.56%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 11.69%
HSBC Japan Index Instl Acc GBR 7.58%
HSBC FTSE 100 Index Instl Acc GBR 5.21%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.99%
iShares Pacific Index (IE) Instl Acc USD IRL 3.69%
HSBC FTSE All-Share Index Instl Acc GBR 1.00%
HSBC Global Corporate Bond Index ZQHUSD IRL 0.99%

Currently unavailable