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HSBC World Selection Adventurous Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 £100 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 £1.521
Buy Price £1.521
Price Change -0.4581%
Price Date 20th May 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: 1.139%

Annual Returns 2018 2017 2016 2015
Fund Performance +7.68% +2.86% +30.11% -2.00%
Benchmark Performance
+6.26% +2.16% +17.66% -2.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.42% +0.67% -1.09%
1 week 0.87% +0.92% -0.05%
1 month -1.61% -0.77% -0.84%
3 months 2.26% +2.73% -0.47%
6 months 5.10% +4.90% +0.20%
1 year 3.00% +0.45% +2.55%
3 years 49.30% +33.38% +15.92%
5 years Currently unavailable +43.16% Currently unavailable
10 years Currently unavailable +138.30% Currently unavailable
YTD 10.30% +9.85% +0.45%
Since inception 52.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 21.20%
HSBC FTSE All-World Index Instl Acc GBR 18.54%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.92%
HSBC European Index Institutional Acc GBR 7.71%
HSBC GIF Economic Scale Global Eq ZD LUX 6.43%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.88%
HSBC Japan Index Instl Acc GBR 4.73%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.56%
Structured Inv Goldman Sachs Cross Asset Usd Acc LUX 3.06%
HSBC Multi Factor Worldwide Equity ETF IRL 2.84%
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