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HSBC Global Strategy Cautious Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide capital growth through cautious investment in a broad range of asset classes across global markets, with a bias towards fixed interest securities.
SEDOL code B84DV18
ISIN GB00B84DV184
Fund code HCWCA
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £321 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5340
Buy Price £1.5340
Price Change 0%
Price Date 8th July 2020
Yield 1.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.348%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.10% +6.38% +2.04% +6.80% +7.75% +3.53% +4.61% +3.73%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.03% -1.16% +1.18%
1 week 0.72% +0.41% +0.31%
1 month 1.37% +7.34% -5.97%
3 months 6.07% -1.41% +7.48%
6 months 1.99% +0.28% +1.71%
1 year 3.60% +2.03% +1.57%
3 years 4.49% +3.48% +1.01%
5 years 5.38% +4.32% +1.06%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.38% +0.64% +1.73%
Since inception 5.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Government Bond Index ZQHUSD IRL 32.63%
HSBC Global Corporate Bond Index ZQHUSD IRL 22.64%
HSBC American Index Institutional Acc GBR 10.23%
HSBC Global Liq Sterling Liquidity Y IRL 5.58%
United States Treasury Notes 2% USA 3.25%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 2.36%
Japan (Government Of) 1.1% JPN 2.15%
United States Treasury Notes 2.62% USA 2.08%
Ultra 10 Year US Treasury Note Future June 20 USA 1.82%
HSBC European Index Institutional Acc GBR 1.60%
Dividend Date Per share amount Reinvestment Price
16th October 2017 0.0134 £1.3670
18th April 2017 0.0112 £1.3380
17th October 2016 0.0144 £1.3220
18th April 2016 0.0070 £1.2256