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HSBC Global Strategy Conservative Portfolio Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 BYVXBJ1
ISIN GB00BYVXBJ14
Fund code HCOIC
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.036
Buy Price £1.036
Price Change 0.00%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd August 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.58%
Benchmark Performance
(GBP Moderate Allocation)
+3.52%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.23% +0.17% +0.07%
1 week 0.75% +0.82% -0.07%
1 month 0.11% -0.39% +0.50%
3 months 2.03% +1.71% +0.32%
6 months 5.45% +4.41% +1.04%
1 year 4.65% +0.33% +4.32%
3 years Currently unavailable +19.02% Currently unavailable
5 years Currently unavailable +26.15% Currently unavailable
10 years Currently unavailable +93.30% Currently unavailable
YTD 6.72% +6.47% +0.26%
Since inception 5.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Corporate Bond Index ZQHUSD IRL 32.50%
HSBC American Index Institutional Acc GBR 17.05%
HSBC Sterling Corp Bd Idx Instl Acc GBR 6.20%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 5.82%
HSBC European Index Institutional Acc GBR 5.06%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 5.00%
HSBC Global Liq Sterling Liquidity Y IRL 3.38%
HSBC Japan Index Instl Acc GBR 3.30%
2 Year US Treasury Note Future June19 USA 2.97%
United States Treasury Notes 2% USA 2.40%
Dividend Date Per share amount Reinvestment Price
16th October 2018 0.0118 £0.9804
16th April 2018 0.0043 £0.9750