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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, David McNay
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £110 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 £1.6800
Buy Price £1.6800
Price Change -0.2967%
Price Date 23rd January 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: 0.706%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +19.20% -5.79% +13.40% +26.57% +2.48%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.33% +1.31% -1.65%
1 week -0.11% +1.11% -1.22%
1 month 1.13% +6.68% -5.55%
3 months 6.12% +4.22% +1.90%
6 months 4.52% +15.71% -11.19%
1 year 17.76% +7.24% +10.52%
3 years 8.91% +7.83% +1.08%
5 years 10.34% +7.35% +2.99%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.15% -0.17% +2.32%
Since inception 10.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 19.87%
HSBC FTSE All-World Index Instl Acc GBR 18.29%
HSBC European Index Institutional Acc GBR 7.24%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.05%
HSBC GIF Economic Scale Global Eq ZD LUX 6.31%
HSBC GIF Global Real Estate Eq ZQ1 LUX 5.12%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.42%
HSBC Japan Index Instl Acc GBR 4.02%
iShares Core S&P 500 ETF USD Acc IRL 3.93%
Struct GS Cross Asset Trend E USD Acc LUX 3.70%
Dividend Date Per share amount Reinvestment Price
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
17th October 2016 0.0137 £1.2710