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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 £92 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 £1.2640
Buy Price £1.2640
Price Change +0.9585%
Price Date 3rd April 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: 0.099%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -8.30% +7.68% +2.86% +29.59% -1.95%
Benchmark Performance
(GBP Adventurous Allocation)
+4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.99% -20.18% +21.17%
1 week -1.88% -15.21% +13.33%
1 month -14.81% -20.45% +5.64%
3 months -18.87% -16.23% -2.64%
6 months -14.06% -13.51% -0.55%
1 year -11.41% -2.22% -9.19%
3 years -0.09% +1.92% -2.01%
5 years 4.81% +2.46% +2.35%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.94% -2.57% -15.37%
Since inception 5.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.03%
HSBC American Index Institutional Acc GBR 18.39%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.08%
HSBC European Index Institutional Acc GBR 7.01%
HSBC GIF Economic Scale Global Eq ZD LUX 6.05%
iShares Core S&P 500 ETF USD Acc IRL 5.63%
HSBC GIF Global RE Eq ZQ1 LUX 5.00%
HSBC Japan Index Instl Acc GBR 4.01%
HSBC GIF Global EM Local Dbt ZQ1 LUX 3.96%
Struct GS Cross Asset Trend E USD Acc LUX 3.58%
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