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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 (UK) Ltd
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 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £1,283 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9280
Buy Price £1.9280
Price Change -0.1036%
Price Date 22nd May 2020
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.382%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.63% +7.43% +1.87% +21.28% -1.42% +14.68% +2.85% +11.40%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.09% -7.52% +7.43%
1 week 2.11% +2.59% -0.48%
1 month 4.19% -7.51% +11.71%
3 months -6.43% -6.05% -0.38%
6 months -2.33% -1.70% -0.63%
1 year 3.20% +0.30% +2.90%
3 years 4.64% +1.58% +3.05%
5 years 6.87% +4.94% +1.93%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.42% +0.72% -4.14%
Since inception 7.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.25%
HSBC Global Government Bond Index ZQHUSD IRL 18.45%
HSBC Global Corporate Bond Index ZQHUSD IRL 8.91%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 8.28%
HSBC European Index Institutional Acc GBR 7.60%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.42%
HSBC Japan Index Instl Acc GBR 4.28%
HSBC FTSE 100 Index Instl Acc GBR 3.42%
Lyxor US TIPS (DR) ETF D USD LUX 2.97%
iShares Pacific Index (IE) Instl Acc USD IRL 2.01%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0094 £1.8443
16th October 2019 0.0144 £1.9396
16th April 2019 0.0113 £1.8764
16th October 2018 0.0207 £1.7503
16th April 2018 0.0096 £1.7128
16th October 2017 0.0186 £1.7440