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HSBC World Selection Adventurous Portfolio C Inc

  • 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 BQ15ZR7
ISIN GB00BQ15ZR72
Fund code HSRCI
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £98 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 £1.50
Buy Price £1.50
Price Change +0.6036%
Price Date 21st June 2019
Yield 1.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.058%

Annual Returns 2018 2017 2016 2015
Fund Performance +7.68% +2.86% +29.59% -1.95%
Benchmark Performance
+6.26% +2.19% +17.46% -2.13%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.63% +0.11% +0.51%
1 week 2.06% +1.93% +0.13%
1 month 3.71% +1.96% +1.75%
3 months 4.94% +4.30% +0.65%
6 months 14.73% +7.42% +7.31%
1 year 6.24% +0.46% +5.77%
3 years 52.55% +32.19% +20.36%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 14.69% +11.02% +3.67%
Since inception 57.65% 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 0.0014 £1.4649
16th October 2018 0.0189 £1.3628
16th April 2018 0.0000 £1.3441
16th October 2017 0.0179 £1.3750
17th October 2016 0.0135 £1.2430
16th October 2015 0.0109 £0.9739