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HSBC World Selection - Dynamic Portfolio Retail Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide capital growth through dynamic investment in a broad range of investment types across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the fund will have a bias towardsinvestment types that focus on shares in companies (equities).
SEDOL code B3F69Z1
ISIN GB00B3F69Z15
Fund code HSWDI
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £1,149 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.344
Buy Price £2.344
Price Change +0.0427%
Price Date 14th June 2019
Yield 1.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.873%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.75% +1.00% +25.84% -2.87% +15.22% +6.39% +13.58% -2.52% +7.46% +32.52%
Benchmark Performance
+6.35% +0.68% +15.55% -1.56% +12.83%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.03% +0.04%
1 week 1.28% +1.54% -0.25%
1 month 3.30% +1.89% +1.41%
3 months 3.75% +3.85% -0.10%
6 months 6.72% +6.72% +0.01%
1 year 3.03% +1.01% +2.01%
3 years 37.65% +25.70% +11.95%
5 years 51.65% +35.01% +16.65%
10 years 143.81% +121.89% +21.92%
YTD 11.56% +9.60% +1.96%
Since inception 153.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 28.01%
HSBC American Index Institutional Acc GBR 16.13%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 8.55%
HSBC Economic Scale Worldwide Equity ETF IRL 5.56%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.47%
HSBC European Index Institutional Acc GBR 5.14%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.84%
HSBC Multi Factor Worldwide Equity ETF IRL 3.66%
HSBC Japan Index Instl Acc GBR 3.66%
Structured Inv Goldman Sachs Cross Asset Usd Acc LUX 2.70%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0013 £2.3363
16th October 2018 0.0250 £2.1791
16th April 2018 0.0002 £2.1584
16th October 2017 0.0229 £2.2230
18th April 2017 0.0037 £2.1270
17th October 2016 0.0273 £2.0580