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HSBC Global Strategy Conservative Portfolio Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 £58 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 £1.07
Buy Price £1.07
Price Change 0.00%
Price Date 16th August 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 +6.85%
Benchmark Performance
(GBP Moderate Allocation)
+3.79%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% 0.00%
1 week -0.69% +1.11% -1.80%
1 month -0.26% +1.47% -1.73%
3 months 3.67% +2.82% +0.85%
6 months 5.96% +5.38% +0.57%
1 year 5.75% +1.12% +4.63%
3 years Currently unavailable +17.87% Currently unavailable
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.91% +7.33% +3.59%
Since inception 9.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Global Corporate Bond Index ZQHUSD IRL 32.52%
HSBC American Index Institutional Acc GBR 17.05%
HSBC Sterling Corp Bd Idx Instl Acc GBR 6.44%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 5.76%
HSBC European Index Institutional Acc GBR 5.06%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.93%
HSBC Japan Index Instl Acc GBR 3.27%
HSBC Global Liq Sterling Liquidity Y IRL 3.27%
2 Year US Treasury Note Future Sept19 USA 3.02%
United States Treasury Notes 2% USA 2.43%
Dividend Date Per share amount Reinvestment Price
18th April 2019 0.0061 £1.0346
16th October 2018 0.0118 £0.9804
16th April 2018 0.0043 £0.9750