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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 (UK) Ltd
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
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £111 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5170
Buy Price £1.5170
Price Change +0.8644%
Price Date 15th July 2020
Yield 1.45%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.479%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +1.04% +6.85% +7.44% +23.35% +9.75%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.87% -3.63% +4.50%
1 week 1.13% +4.32% -3.19%
1 month 5.94% +12.10% -6.16%
3 months 13.17% -5.14% +18.31%
6 months -3.56% -0.56% -3.00%
1 year 0.94% +3.31% -2.37%
3 years 5.42% +6.38% -0.96%
5 years 9.58% +5.66% +3.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.34% +0.42% -1.76%
Since inception 8.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.39%
HSBC American Index Institutional Acc GBR 18.21%
iShares Core S&P 500 ETF USD Acc IRL 6.87%
HSBC European Index Institutional Acc GBR 6.71%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.07%
HSBC GIF Economic Scale Global Eq ZD LUX 5.66%
HSBC GIF Global RE Eq ZQ1 LUX 4.25%
HSBC Japan Index Instl Acc GBR 4.20%
HSBC GIF Global EM Local Dbt ZQ1 LUX 4.08%
Struct GS Cross Asset Trend E USD Acc LUX 3.61%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0019 £1.3334
16th October 2019 0.0183 £1.4848
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