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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 David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £105 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 £1.493
Buy Price £1.493
Price Change -0.3338%
Price Date 23rd August 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: 0.918%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.85% +7.44% +23.35% +9.75%
Benchmark Performance
+5.43% +6.78% +11.22% +9.57%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.01% +0.11% -0.13%
1 week 1.91% +1.93% -0.02%
1 month -1.51% +1.96% -3.47%
3 months 3.08% +4.30% -1.21%
6 months 5.90% +7.42% -1.52%
1 year 3.34% +0.46% +2.88%
3 years 30.59% +32.19% -1.60%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 14.51% +11.02% +3.49%
Since inception 57.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 20.24%
HSBC FTSE All-World Index Instl Acc GBR 18.31%
HSBC European Index Institutional Acc GBR 7.34%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.17%
HSBC GIF Economic Scale Global Eq ZD LUX 6.42%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.72%
HSBC Japan Index Instl Acc GBR 4.44%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.39%
iShares Core S&P 500 ETF USD Acc IRL 3.32%
Struct GS Cross Asset Trend E USD Acc LUX 2.99%
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