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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 Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £107 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 £1.6270
Buy Price £1.6270
Price Change +0.1231%
Price Date 6th December 2019
Yield 1.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.798%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.03% +10.07% +15.69% +29.56%
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 0.13% +13.48% -13.35%
1 week -1.85% -0.73% -1.12%
1 month -1.19% 0.00% -1.20%
3 months 0.67% +4.21% -3.54%
6 months 5.56% +7.81% -2.25%
1 year 9.54% +7.20% +2.34%
3 years 9.79% +7.14% +2.66%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.26% -1.96% +18.22%
Since inception 11.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index Institutional Acc GBR 20.14%
HSBC FTSE All-World Index Instl Acc GBR 18.26%
HSBC European Index Institutional Acc GBR 7.29%
iShares Core MSCI EM IMI ETF USD Acc IRL 7.05%
HSBC GIF Economic Scale Global Eq ZD LUX 6.17%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.88%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 4.28%
HSBC Japan Index Instl Acc GBR 3.92%
iShares Core S&P 500 ETF USD Acc IRL 3.64%
Struct GS Cross Asset Trend E USD Acc LUX 3.62%
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