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HSBC World Selection Adventurous Portfolio P (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The aim of the Fund is to provide capital growth through investment in a range of asset classes across global markets.
SEDOL code BRWQFC1
ISIN GB00BRWQFC14
Fund code HSWAP
Managers Kate Morrissey, David McNay
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £104 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3780
Buy Price £1.3780
Price Change -1.5714%
Price Date 30th March 2020
Yield 1.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.460%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +19.58% -5.47% +13.86% +26.98% +2.77%
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 -1.52% -19.10% +17.58%
1 week 3.88% -13.50% +17.38%
1 month -12.35% -19.50% +7.16%
3 months -18.19% -16.60% -1.60%
6 months -15.32% -10.98% -4.34%
1 year -9.61% -1.90% -7.71%
3 years 0.27% +2.26% -1.99%
5 years 5.38% +3.27% +2.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.56% +4.82% -22.37%
Since inception 7.05% 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 0.0225 £1.6108
16th April 2019 0.0038 £1.5665
16th October 2018 0.0225 £1.4540
16th April 2018 0.0026 £1.4123
16th October 2017 0.0208 £1.4420
18th April 2017 0.0016 £1.3470