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HSBC Global Strategy Dynamic Portfolio Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 £206 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 £2.112
Buy Price £2.112
Price Change -0.0473%
Price Date 21st May 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: 1.100%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +8.60% +2.40% +27.42% -1.61% +17.88% +3.69% +12.66%
Benchmark Performance
+7.56% -0.13% +16.30% -2.68% +13.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.15% -0.21%
1 week 0.94% +0.99% -0.05%
1 month -1.17% -0.69% -0.48%
3 months 2.72% +2.39% +0.33%
6 months 6.03% +4.72% +1.31%
1 year 4.38% +0.61% +3.76%
3 years 46.60% +26.78% +19.83%
5 years 65.04% +35.80% +29.24%
10 years Currently unavailable +118.75% Currently unavailable
YTD 10.96% +8.36% +2.60%
Since inception 111.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 33.14%
HSBC European Index Institutional Acc GBR 12.36%
iShares Core S&P 500 ETF USD Acc IRL 9.92%
iShares EmergMkts Idx (IE) Instl Acc USD IRL 9.48%
HSBC Global Corporate Bond Index ZQHUSD IRL 8.96%
HSBC Japan Index Instl Acc GBR 7.32%
iShares Dev Rl Ett Idx (IE) Instl Acc $ IRL 4.94%
HSBC FTSE 100 Index Instl Acc GBR 4.24%
iShares Pacific Index (IE) Instl Acc USD IRL 2.17%
iShares Core MSCI EM IMI ETF USD Acc IRL 2.17%
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