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HSBC World Selection Adventurous Portfolio C Inc

  • 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 codeHSRCI
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£1.5130
Buy Price£1.5130
Price Change+1.0014%
Price Date28th 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%+6.85%+7.44%+23.35%+9.75%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day1.00%-3.76%+4.76%
1 week-0.23%-1.12%+0.89%
1 month-1.05%+2.13%-3.17%
3 months1.98%+17.17%-15.20%
6 months17.58%-0.83%+18.41%
1 year0.47%+3.34%-2.87%
3 years5.15%+7.78%-2.63%
5 years11.28%+5.50%+5.78%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception8.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC FTSE All-World Index Instl AccGBR19.23%
HSBC American Index Institutional AccGBR17.89%
HSBC Multi Factor Worldwide Equity ETFIRL7.68%
HSBC GIF Global RE Eq ZQ1LUX7.29%
HSBC European Index Institutional AccGBR6.69%
iShares Core MSCI EM IMI ETF USD AccIRL6.62%
iShares Core S&P 500 ETF USD AccIRL5.30%
HSBC Japan Index Instl AccGBR3.97%
Struct GS Cross Asset Trend E USD AccLUX3.01%
HSBC FTSE 100 Index Instl AccGBR2.76%
Dividend DatePer share amountReinvestment Price
16th April 20200.0019£1.3334
16th October 20190.0183£1.4848
16th April 20190.0014£1.4649
16th October 20180.0189£1.3628
16th April 20180.0000£1.3441
16th October 20170.0179£1.3750