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HSBC Global Strategy Adventurous Portfolio Inc 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 BYVXBG8
ISIN GB00BYVXBG82
Fund code HADIC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £16 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 £1.154
Buy Price £1.154
Price Change -0.0999%
Price Date 19th July 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 +7.69%
Benchmark Performance
+6.08%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% +0.11% -0.26%
1 week -0.20% +1.93% -2.13%
1 month 2.49% +1.96% +0.53%
3 months 3.81% +4.30% -0.49%
6 months 12.42% +7.42% +5.00%
1 year 6.55% +0.46% +6.08%
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 17.68% +11.02% +6.66%
Since inception 16.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.23%
iShares Core S&P 500 ETF USD Acc IRL 15.32%
HSBC European Index Institutional Acc GBR 13.73%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 12.67%
HSBC Japan Index Instl Acc GBR 7.93%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.08%
HSBC FTSE 100 Index Instl Acc GBR 5.06%
iShares Pacific Index (IE) Instl Acc USD IRL 3.90%
HSBC Global Corporate Bond Index ZQHUSD IRL 1.02%
HSBC FTSE All-Share Index Instl Acc GBR 0.97%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0050 £1.1095
16th October 2018 0.0068 £1.0325