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HSBC Global Strategy Adventurous Portfolio Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 £17 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 £1.109
Buy Price £1.109
Price Change -0.3594%
Price Date 20th May 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 +8.66%
Benchmark Performance
+7.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.75% +0.67% +0.08%
1 week 1.13% +0.92% +0.21%
1 month -0.96% -0.77% -0.18%
3 months 3.36% +2.73% +0.63%
6 months 5.76% +4.90% +0.86%
1 year 4.72% +0.45% +4.27%
3 years Currently unavailable +33.38% Currently unavailable
5 years Currently unavailable +43.16% Currently unavailable
10 years Currently unavailable +138.30% Currently unavailable
YTD 12.29% +9.85% +2.44%
Since inception 11.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.78%
iShares Core S&P 500 ETF USD Acc IRL 15.44%
HSBC European Index Institutional Acc GBR 13.77%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 12.53%
HSBC Japan Index Instl Acc GBR 8.07%
HSBC FTSE 100 Index Instl Acc GBR 5.26%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.91%
iShares Pacific Index (IE) Instl Acc USD IRL 3.85%
HSBC FTSE All-Share Index Instl Acc GBR 0.96%
HSBC Global Corporate Bond Index ZQHUSD IRL 0.95%

Currently unavailable