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HSBC World Selection Adventurous Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide capital growth through investment in a range of investment types across global markets.
SEDOL code BQ15ZS8
ISIN GB00BQ15ZS89
Fund code HSRCA
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £108 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5630
Buy Price £1.5630
Price Change +1.2306%
Price Date 3rd June 2020
Yield 1.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.404%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -8.30% +7.68% +2.86% +30.11% -2.00%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.20% -6.83% +8.04%
1 week 1.28% +6.27% -4.99%
1 month 7.47% -1.24% +8.71%
3 months -1.32% -4.04% +2.72%
6 months -2.70% +1.48% -4.18%
1 year 4.30% +2.04% +2.27%
3 years 4.16% +5.00% -0.84%
5 years 8.20% +5.24% +2.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.94% +1.75% -6.68%
Since inception 8.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 18.56%
HSBC American Index Institutional Acc GBR 17.66%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.94%
HSBC European Index Institutional Acc GBR 6.75%
HSBC GIF Economic Scale Global Eq ZD LUX 6.08%
iShares Core S&P 500 ETF USD Acc IRL 5.57%
HSBC GIF Global RE Eq ZQ1 LUX 5.32%
HSBC GIF Global EM Local Dbt ZQ1 LUX 4.29%
HSBC Japan Index Instl Acc GBR 3.84%
Struct GS Cross Asset Trend E USD Acc LUX 3.72%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0021 £1.4254
16th October 2019 0.0193 £1.5853
16th April 2019 0.0014 £1.5439
16th October 2018 0.0197 £1.4354
16th April 2018 0.0001 £1.3966
16th October 2017 0.0183 £1.4290