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HSBC Global Strategy Balanced Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 £443 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 £1.951
Buy Price £1.951
Price Change +0.2569%
Price Date 23rd July 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: 0.784%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.30% +5.20% +16.40% +8.98% +6.03% +8.33% +11.71%
Benchmark Performance
(GBP Moderate Allocation)
+6.02% +2.79% +7.45% +8.58% +2.52%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.02% -0.01% +0.03%
1 week -0.11% +1.11% -1.22%
1 month 1.34% +1.47% -0.14%
3 months 3.64% +2.82% +0.82%
6 months 9.90% +5.38% +4.52%
1 year 6.94% +1.12% +5.81%
3 years 26.63% +17.87% +8.76%
5 years 53.98% +25.41% +28.57%
10 years Currently unavailable +92.81% Currently unavailable
YTD 14.01% +7.33% +6.68%
Since inception 94.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 30.55%
HSBC Global Corporate Bond Index ZQHUSD IRL 23.20%
HSBC European Index Institutional Acc GBR 8.83%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.50%
HSBC Japan Index Instl Acc GBR 5.24%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.04%
HSBC FTSE 100 Index Instl Acc GBR 2.95%
2 Year US Treasury Note Future Sept19 USA 2.76%
HSBC Global Liq Sterling Liquidity Y IRL 2.64%
iShares Pacific Index (IE) Instl Acc USD IRL 1.70%
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