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HSBC Global Strategy Balanced Portfolio C Inc

  • 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 B7PHDP0
ISIN GB00B7PHDP01
Fund code HCWBI
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £1,473 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 £1.7780
Buy Price £1.7780
Price Change -0.1123%
Price Date 12th August 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: 0.458%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.39% +7.30% +5.20% +16.39% +8.91% +6.07% +8.30% +12.31%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.11% -2.29% +2.18%
1 week 1.05% +1.76% -0.71%
1 month 1.20% +6.57% -5.38%
3 months 7.03% -3.57% +10.60%
6 months -1.06% +0.52% -1.58%
1 year 4.90% +1.89% +3.01%
3 years 5.84% +3.92% +1.92%
5 years 8.70% +5.42% +3.27%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.84% +0.77% +1.07%
Since inception 8.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 33.62%
HSBC Global Government Bond Index ZQHUSD IRL 20.94%
HSBC Global Corporate Bond Index ZQHUSD IRL 8.15%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.60%
HSBC European Index Institutional Acc GBR 6.89%
HSBC Global Liq Sterling Liquidity Y IRL 6.00%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.53%
HSBC Japan Index Instl Acc GBR 2.45%
iShares Pacific Index (IE) Instl Acc USD IRL 2.31%
TOPIX Future June 20 JPN 2.10%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0082 £1.6125
16th October 2019 0.0128 £1.7043
16th April 2019 0.0101 £1.6612
16th October 2018 0.0186 £1.5590
16th April 2018 0.0087 £1.5439
16th October 2017 0.0170 £1.5810