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HSBC World Selection Adventurous Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide capital growth through investment in a range of investment types across global markets.
Fund codeHSRCA
ManagersKate Morrissey
Manager Tenure1 year
Morningstar CategoryGBP Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£113 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6010
Buy Price£1.6010
Price Change-0.3113%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date20th July 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.490%

Annual Returns20192018201720162015
Fund Performance+1.04%+6.84%+7.39%+23.87%+9.72%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.32%-4.50%+4.19%
1 week-2.66%-1.79%-0.88%
1 month-2.42%+1.79%-4.21%
3 months2.07%+19.57%-17.50%
6 months18.30%-0.82%+19.12%
1 year0.52%+3.05%-2.52%
3 years4.82%+7.60%-2.78%
5 years11.04%+5.37%+5.67%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.44%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC FTSE All-World Index Instl AccGBR19.66%
HSBC American Index Institutional AccGBR18.15%
HSBC GIF Global RE Eq ZQ1LUX7.00%
HSBC European Index Institutional AccGBR6.60%
iShares Core MSCI EM IMI ETF USD AccIRL6.31%
HSBC GIF Economic Scale Global Eq ZDLUX5.80%
iShares Core S&P 500 ETF USD AccIRL4.83%
HSBC Japan Index Instl AccGBR4.10%
Struct GS Cross Asset Trend E USD AccLUX2.96%
HSBC FTSE 100 Index Instl AccGBR2.82%
Dividend DatePer share amountReinvestment Price
16th April 20200.0021£1.4254
16th October 20190.0193£1.5853
16th April 20190.0014£1.5439
16th October 20180.0197£1.4354
16th April 20180.0001£1.3966
16th October 20170.0183£1.4290