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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
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 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 £1.732
Buy Price £1.732
Price Change 0.00%
Price Date 17th July 2019
Yield 1.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.784%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.31% +5.20% +16.39% +8.91% +6.07% +8.30% +12.31%
Benchmark Performance
(GBP Moderate Allocation)
+6.01% +2.82% +7.45% +8.54% +2.53%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% -0.01%
1 week 0.61% +1.11% -0.51%
1 month 3.27% +1.47% +1.80%
3 months 4.18% +2.82% +1.36%
6 months 11.49% +5.38% +6.10%
1 year 8.64% +1.12% +7.52%
3 years 29.04% +17.87% +11.17%
5 years 55.11% +25.41% +29.70%
10 years Currently unavailable +92.81% Currently unavailable
YTD 14.61% +7.33% +7.28%
Since inception 95.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 31.05%
HSBC Global Corporate Bond Index ZQHUSD IRL 22.92%
HSBC European Index Institutional Acc GBR 8.97%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.67%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.93%
HSBC Japan Index Instl Acc GBR 4.82%
HSBC FTSE 100 Index Instl Acc GBR 3.13%
iShares Pacific Index (IE) Instl Acc USD IRL 1.85%
Lyxor US TIPS (DR) ETF D USD LUX 1.58%
Japan (Government Of) 1.1% JPN 1.10%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0103 £1.6612
16th October 2018 0.0186 £1.5591
16th April 2018 0.0087 £1.5439
16th October 2017 0.0170 £1.5810
18th April 2017 0.0089 £1.5230
17th October 2016 0.0176 £1.4780