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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
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 1 year
Morningstar Category Currently unavailable
Fund Size £168 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.456
Buy Price £1.456
Price Change +0.1376%
Price Date 14th June 2019
Yield 1.89%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.455%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +5.43% +0.77% +10.29% -0.33% +9.72% -0.36% +6.90%
Benchmark Performance
+3.26% +0.71% +7.86% +0.18% +7.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.02% +0.17%
1 week 0.63% +0.78% -0.14%
1 month 2.07% +1.46% +0.61%
3 months 3.43% +2.60% +0.84%
6 months 5.87% +4.66% +1.21%
1 year 5.71% +2.04% +3.67%
3 years 17.43% +13.11% +4.32%
5 years 29.09% +20.35% +8.75%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.12% +5.82% +1.30%
Since inception 45.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Corporate Bond Index ZQHUSD IRL 24.19%
HSBC American Index Institutional Acc GBR 11.11%
United States Treasury Notes 2% USA 6.49%
Japan (Government Of) 1.1% JPN 5.93%
United States Treasury Notes 2.62% USA 5.18%
Spain (Kingdom of) 2.15% ESP 4.52%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 4.34%
HSBC Global Liq Sterling Liquidity Y IRL 3.76%
United States Treasury Notes 2.25% USA 3.73%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 3.60%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0112 £1.4315
16th October 2018 0.0130 £1.3551
16th April 2018 0.0104 £1.3451
16th October 2017 0.0134 £1.3670
18th April 2017 0.0112 £1.3380
17th October 2016 0.0144 £1.3220