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HSBC Global Strategy Balanced Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary To provide capital growth through investment in a broad range of asset classes across global markets.
SEDOL code B76WP69
ISIN GB00B76WP695
Fund code HCWBA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
Fund Size £394 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.863
Buy Price £1.863
Price Change -0.1608%
Price Date 21st May 2019
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.875%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.43% +1.87% +21.28% -1.42% +14.68% +2.85% +11.40%
Benchmark Performance
(GBP Moderate Allocation)
+6.15% -0.54% +12.33% -1.81% +11.18%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% -0.10% -0.04%
1 week 1.05% +0.68% +0.37%
1 month -0.78% -0.56% -0.22%
3 months 2.50% +1.66% +0.84%
6 months 6.26% +3.72% +2.54%
1 year 4.33% +0.58% +3.75%
3 years 35.71% +18.97% +16.74%
5 years 50.39% +26.09% +24.30%
10 years Currently unavailable +92.05% Currently unavailable
YTD 9.15% +6.29% +2.86%
Since inception 86.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 30.88%
HSBC Global Corporate Bond Index ZQHUSD IRL 22.75%
HSBC European Index Institutional Acc GBR 8.96%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.08%
HSBC Japan Index Instl Acc GBR 5.31%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.06%
HSBC FTSE 100 Index Instl Acc GBR 2.99%
2 Year US Treasury Note Future June19 USA 2.74%
HSBC Global Liq Sterling Liquidity Y IRL 2.73%
iShares Core MSCI EM IMI ETF USD Acc IRL 1.80%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0115 £1.8764
16th October 2018 0.0207 £1.7503
16th April 2018 0.0096 £1.7128
16th October 2017 0.0186 £1.7440
18th April 2017 0.0098 £1.6620
17th October 2016 0.0189 £1.6030