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HSBC Global Strategy Dynamic Portfolio Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide capital growth through investment in a broad range of asset classes across global markets.
SEDOL code B849DT8
ISIN GB00B849DT80
Fund code HCWDA
Managers Not Disclosed
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £246 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.192
Buy Price £2.192
Price Change -0.3183%
Price Date 21st August 2019
Yield 1.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.890%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.50% +7.08% +21.64% +10.46% +7.90% +9.59% +14.11%
Benchmark Performance
+6.46% +4.55% +10.51% +9.39% +3.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.83% -0.03% +0.86%
1 week 0.87% +1.54% -0.67%
1 month -0.92% +1.89% -2.81%
3 months 4.08% +3.85% +0.23%
6 months 6.92% +6.72% +0.20%
1 year 4.26% +1.01% +3.24%
3 years 30.18% +25.70% +4.48%
5 years 65.57% +35.01% +30.56%
10 years Currently unavailable +121.89% Currently unavailable
YTD 15.49% +9.60% +5.89%
Since inception 119.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 32.80%
HSBC European Index Institutional Acc GBR 12.43%
iShares Core S&P 500 ETF USD Acc IRL 9.92%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 9.81%
HSBC Global Corporate Bond Index ZQHUSD IRL 9.06%
HSBC Japan Index Instl Acc GBR 7.22%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.99%
HSBC FTSE 100 Index Instl Acc GBR 4.03%
iShares Pacific Index (IE) Instl Acc USD IRL 2.45%
iShares Core MSCI EM IMI ETF USD Acc IRL 2.02%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0089 £2.1347
16th October 2018 0.0230 £1.9790
16th April 2018 0.0084 £1.9181
16th October 2017 0.0192 £1.9610
18th April 2017 0.0078 £1.8400
17th October 2016 0.0191 £1.7540