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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
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 J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £102 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.617
Buy Price £1.617
Price Change +0.6223%
Price Date 16th July 2019
Yield 1.29%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.020%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.84% +7.39% +23.87% +9.72%
Benchmark Performance
+5.43% +6.70% +11.43% +9.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.59% +0.11% +0.47%
1 week 0.96% +1.93% -0.97%
1 month 4.29% +1.96% +2.33%
3 months 4.70% +4.30% +0.40%
6 months 13.20% +7.42% +5.78%
1 year 8.76% +0.46% +8.29%
3 years 39.47% +32.19% +7.29%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 17.20% +11.02% +6.18%
Since inception 61.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 20.71%
HSBC FTSE All-World Index Instl Acc GBR 18.21%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.65%
HSBC European Index Institutional Acc GBR 7.38%
HSBC GIF Economic Scale Global Eq ZD LUX 6.39%
HSBC GIF Global Real Estate Eq ZQ1 LUX 5.16%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.98%
HSBC Japan Index Instl Acc GBR 4.75%
Struct GS Cross Asset Trend E USD Acc LUX 3.03%
HSBC Multi Factor Worldwide Equity ETF IRL 2.81%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0007 £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
18th April 2016 0.0000 £1.0694