• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Global Strategy Adventurous Portfolio Inc 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 BYVXBG8
ISIN GB00BYVXBG82
Fund code HADIC
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 £1.096
Buy Price £1.096
Price Change -0.3636%
Price Date 23rd 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 +8.65%
Benchmark Performance
+7.05%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.33% +0.39% -0.06%
1 week 1.60% +1.67% -0.07%
1 month -1.05% -0.60% -0.45%
3 months 2.44% +2.96% -0.52%
6 months 7.27% +6.60% +0.67%
1 year 3.68% +0.09% +3.59%
3 years Currently unavailable +35.30% Currently unavailable
5 years Currently unavailable +44.09% Currently unavailable
10 years Currently unavailable +136.74% Currently unavailable
YTD 11.67% +10.13% +1.54%
Since inception 10.70% 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