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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 £1,381 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 £1.7090
Buy Price £1.7090
Price Change -0.5238%
Price Date 29th May 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: 0.415%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.64% +7.43% +1.88% +21.16% -1.41% +14.74% +2.90% +11.87%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.49% -5.61% +5.12%
1 week 1.39% +3.32% -1.93%
1 month 3.85% -2.14% +5.99%
3 months 1.06% -4.45% +5.51%
6 months -1.53% +0.02% -1.55%
1 year 5.43% +0.83% +4.60%
3 years 4.65% +2.79% +1.86%
5 years 6.98% +5.12% +1.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.07% +1.82% -3.90%
Since inception 8.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 30.82%
HSBC Global Government Bond Index ZQHUSD IRL 19.79%
HSBC Global Corporate Bond Index ZQHUSD IRL 9.64%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 8.37%
HSBC European Index Institutional Acc GBR 7.43%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.57%
HSBC Japan Index Instl Acc GBR 4.48%
Lyxor US TIPS (DR) ETF D USD LUX 3.27%
HSBC FTSE 100 Index Instl Acc GBR 3.26%
iShares Pacific Index (IE) Instl Acc USD IRL 2.16%
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