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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 £510 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 £1.733
Buy Price £1.733
Price Change -0.0577%
Price Date 20th September 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: 0.616%

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 -0.03% -0.01% -0.01%
1 week 0.03% +1.11% -1.08%
1 month 2.14% +1.47% +0.67%
3 months 2.96% +2.82% +0.14%
6 months 7.05% +5.38% +1.67%
1 year 7.56% +1.12% +6.44%
3 years 26.70% +17.87% +8.83%
5 years 51.61% +25.41% +26.20%
10 years Currently unavailable +92.81% Currently unavailable
YTD 14.60% +7.33% +7.27%
Since inception 95.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.22%
HSBC Global Corporate Bond Index ZQHUSD IRL 23.09%
HSBC European Index Institutional Acc GBR 9.00%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.61%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.08%
HSBC Japan Index Instl Acc GBR 4.96%
HSBC FTSE 100 Index Instl Acc GBR 3.49%
iShares Pacific Index (IE) Instl Acc USD IRL 1.80%
Lyxor US TIPS (DR) ETF D USD LUX 1.47%
United States Treasury Notes 2% USA 1.38%
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