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HSBC World Selection Adventurous Portfolio Retail Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide capital growth through investment in a range of investment types across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the fund will have a bias towards investment types that focus on shares in companies (equities).
SEDOL code BYX3PC0
ISIN GB00BYX3PC04
Fund code HSWRA
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £104 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.567
Buy Price £1.567
Price Change -0.1911%
Price Date 13th September 2019
Yield 0.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.750%

Annual Returns 2018 2017 2016
Fund Performance +6.19% +6.73% +22.46%
Benchmark Performance
+5.34% +6.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% +0.11% +0.16%
1 week 1.24% +1.93% -0.69%
1 month 0.73% +1.96% -1.23%
3 months 3.23% +4.30% -1.07%
6 months 8.16% +7.42% +0.74%
1 year 6.32% +0.46% +5.85%
3 years 30.97% +32.19% -1.21%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 15.67% +11.02% +4.66%
Since inception 70.26% 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 2018 0.0145 £1.4051
16th October 2017 0.0137 £1.4080
17th October 2016 0.0100 £1.2600