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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 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £563 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 £1.7300
Buy Price £1.7300
Price Change -0.2306%
Price Date 21st November 2019
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: 0.567%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.64% +7.15% +8.93% +22.58% +0.24% +7.74% +10.10%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +10.38% -10.37%
1 week 0.23% +1.17% -0.94%
1 month 1.93% +1.18% +0.75%
3 months 1.59% +3.82% -2.23%
6 months 5.78% +7.71% -1.92%
1 year 11.94% +4.69% +7.25%
3 years 7.98% +4.83% +3.15%
5 years 8.31% +6.02% +2.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.63% +0.12% +15.50%
Since inception 8.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 31.89%
HSBC Global Corporate Bond Index ZQHUSD IRL 22.98%
HSBC European Index Institutional Acc GBR 8.91%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 7.71%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.07%
HSBC Japan Index Instl Acc GBR 4.83%
HSBC FTSE 100 Index Instl Acc GBR 3.27%
iShares Pacific Index (IE) Instl Acc USD IRL 1.76%
Lyxor US TIPS (DR) ETF D USD LUX 1.50%
US 10 Year Ultra Future Sept19 USA 1.30%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0129 £1.7043
16th April 2019 0.0103 £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