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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 (UK) Ltd
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 2 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £34 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1102
Buy Price £1.1102
Price Change -0.4304%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -6.81% +8.65%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.44% -7.57% +7.13%
1 week 0.55% +5.51% -4.96%
1 month 6.01% -1.32% +7.34%
3 months 1.56% -5.75% +7.31%
6 months -4.05% +0.32% -4.38%
1 year 4.28% +1.39% +2.89%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.13% +2.46% -7.58%
Since inception 4.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 31.66%
iShares Core S&P 500 ETF USD Acc IRL 18.06%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 13.06%
HSBC European Index Institutional Acc GBR 11.58%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 7.28%
HSBC Japan Index Instl Acc GBR 6.83%
HSBC FTSE 100 Index Instl Acc GBR 4.91%
iShares Pacific Index (IE) Instl Acc USD IRL 2.35%
HSBC Global Corporate Bond Index ZQHUSD IRL 1.19%
HSBC Global Government Bond Index ZQHUSD IRL 1.00%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0118 £1.0285
16th October 2019 0.0036 £1.1334
16th April 2019 0.0050 £1.1095
16th October 2018 0.0068 £1.0325