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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
Manager Tenure 1 year
Morningstar Category GBP Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £110 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 £1.6530
Buy Price £1.6530
Price Change -0.0604%
Price Date 12th August 2020
Yield 1.78%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.443%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +1.37% +7.19% +7.81% +24.19% +10.10%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.04% -3.30% +3.26%
1 week 1.34% +1.61% -0.27%
1 month 1.99% +8.71% -6.73%
3 months 8.64% -4.90% +13.54%
6 months -4.27% +0.72% -4.99%
1 year 2.88% +3.25% -0.37%
3 years 5.85% +6.57% -0.72%
5 years 10.36% +6.32% +4.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.12% +1.34% -2.46%
Since inception 10.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.36%
HSBC American Index Institutional Acc GBR 18.33%
HSBC European Index Institutional Acc GBR 6.52%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.33%
HSBC GIF Economic Scale Global Eq ZD LUX 5.82%
HSBC GIF Global RE Eq ZQ1 LUX 5.00%
iShares Core S&P 500 ETF USD Acc IRL 4.52%
HSBC Japan Index Instl Acc GBR 4.03%
Struct GS Cross Asset Trend E USD Acc LUX 3.62%
HSBC GIF Global EM Local Dbt ZQ1 LUX 2.91%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0044 £1.4508
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