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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 Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £106 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 £1.5210
Buy Price £1.5210
Price Change +0.3299%
Price Date 19th November 2019
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: 0.658%

Annual Returns 2018 2017 2016 2015
Fund Performance +4.66% +9.69% +14.95% +29.13%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.28% +14.41% -14.14%
1 week 0.02% +2.07% -2.05%
1 month 2.37% +2.81% -0.44%
3 months 4.04% +4.18% -0.14%
6 months 5.88% +9.27% -3.39%
1 year 10.91% +7.14% +3.77%
3 years 9.27% +6.72% +2.55%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.28% -0.26% +17.54%
Since inception 10.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 20.41%
HSBC FTSE All-World Index Instl Acc GBR 18.65%
HSBC European Index Institutional Acc GBR 7.27%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.08%
HSBC GIF Economic Scale Global Eq ZD LUX 6.35%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.79%
HSBC Japan Index Instl Acc GBR 4.47%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.38%
iShares Core S&P 500 ETF USD Acc IRL 3.44%
Struct GS Cross Asset Trend E USD Acc LUX 3.13%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0186 £1.4848
16th April 2019 0.0008 £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