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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, David McNay
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £110 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 £1.6000
Buy Price £1.6000
Price Change +0.7557%
Price Date 20th February 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: 0.676%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +19.20% -5.78% +13.37% +26.26% +2.41%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.77% +1.95% -1.17%
1 week 0.66% -0.25% +0.91%
1 month 0.52% +4.87% -4.35%
3 months 5.54% +6.52% -0.99%
6 months 7.64% +12.76% -5.12%
1 year 14.79% +6.62% +8.17%
3 years 8.54% +7.72% +0.83%
5 years 10.57% +7.39% +3.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.87% +0.25% +3.62%
Since inception 10.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 19.29%
HSBC FTSE All-World Index Instl Acc GBR 18.85%
HSBC European Index Institutional Acc GBR 7.07%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.06%
HSBC GIF Economic Scale Global Eq ZD LUX 6.10%
iShares Core S&P 500 ETF USD Acc IRL 4.94%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.91%
HSBC Japan Index Instl Acc GBR 4.13%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.00%
Struct GS Cross Asset Trend E USD Acc LUX 3.48%
Dividend Date Per share amount Reinvestment Price
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
17th October 2016 0.0135 £1.2430