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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 £673 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 £1.7460
Buy Price £1.7460
Price Change -1.4672%
Price Date 26th February 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: 0.624%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +16.95% -4.18% +9.83% +19.51% +1.93% +9.13% +9.83% +10.15%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.46% -1.30% -0.16%
1 week -3.54% -2.37% -1.17%
1 month -2.68% +0.17% -2.84%
3 months 0.35% +1.86% -1.51%
6 months 2.62% +6.06% -3.44%
1 year 9.49% +3.26% +6.23%
3 years 6.17% +4.08% +2.09%
5 years 7.60% -1.27% +8.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.48% -2.47% +1.99%
Since inception 8.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 31.86%
HSBC Global Corporate Bond Index ZQHUSD IRL 22.38%
HSBC European Index Institutional Acc GBR 8.93%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.92%
HSBC Japan Index Instl Acc GBR 4.97%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.92%
HSBC FTSE 100 Index Instl Acc GBR 3.44%
iShares Pacific Index (IE) Instl Acc USD IRL 2.05%
Lyxor US TIPS (DR) ETF D USD LUX 1.52%
US 10 Year Ultra Future Dec19 USA 1.38%
Dividend Date Per share amount Reinvestment Price
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
18th April 2017 0.0089 £1.5230