• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Global Strategy Conservative Portfolio Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The aim of the Fund is to provide capital growth through diversified investment across global markets with a bias towards fixed interest securities (fixed interest securities, including bonds and gilts, are a type of loan taken out by companies and governments that Pay interest)
SEDOL code BYVXBK2
ISIN GB00BYVXBK29
Fund code HCOAC
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £127 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0980
Buy Price £1.0980
Price Change 0%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th April 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -0.54% +6.62%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.05% -7.52% +7.56%
1 week 1.41% +2.59% -1.17%
1 month 2.89% -7.51% +10.40%
3 months -4.28% -6.05% +1.77%
6 months -1.09% -1.70% +0.61%
1 year 3.64% -0.11% +3.75%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.67% +0.72% -2.39%
Since inception 3.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Government Bond Index ZQHUSD IRL 22.19%
HSBC American Index Institutional Acc GBR 22.09%
HSBC Global Corporate Bond Index ZQHUSD IRL 17.32%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 5.51%
HSBC European Index Institutional Acc GBR 5.00%
HSBC Global Liq Sterling Liquidity Y IRL 3.31%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 2.92%
HSBC Japan Index Instl Acc GBR 2.76%
HSBC FTSE 100 Index Instl Acc GBR 2.20%
United States Treasury Notes 2% USA 2.04%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0053 £1.0655
16th October 2019 0.0047 £1.0989
16th April 2019 0.0069 £1.0584
16th October 2018 0.0097 £0.9945
16th April 2018 0.0044 £0.9794