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HSBC World Selection Balanced Portfolio C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Portfolio aims to provide capital growth through balanced investment in a broad range of asset classes across global markets. The Portfolio will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
SEDOL code B8QYPR3
ISIN GB00B8QYPR36
Fund code HSWCA
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2230
Buy Price £2.2230
Price Change -0.4478%
Price Date 29th May 2020
Yield 2.02%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.266%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.04% +5.89% +0.63% +19.17% -2.12% +13.43% +5.91% +12.62% +0.23% +6.35%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.45% -5.61% +5.16%
1 week 1.87% +3.32% -1.45%
1 month 4.53% -2.14% +6.67%
3 months -1.05% -4.45% +3.40%
6 months -3.80% +0.02% -3.82%
1 year 1.73% +0.83% +0.90%
3 years 2.79% +2.79% 0.00%
5 years 5.01% +4.94% +0.07%
10 years 6.54% +5.86% +0.68%
YTD -4.48% +1.82% -6.30%
Since inception 7.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.31%
HSBC American Index Institutional Acc GBR 8.88%
HSBC GIF Global Corp Bd ZQ1 LUX 7.99%
HSBC GIF Global EM Local Dbt ZQ1 LUX 7.89%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 5.84%
HSBC GIF Global EM Bd ZQ1 LUX 5.26%
HSBC GIF Global RE Eq ZQ1 LUX 5.19%
HSBC Global Liq Sterling Liquidity Y IRL 4.19%
HSBC Economic Scale Worldwide Equity ETF IRL 3.51%
HSBC GIF GlInGd Sctsd Crdt Bd ZC LUX 3.19%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0097 £2.0815
16th October 2019 0.0284 £2.2726
16th April 2019 0.0109 £2.2119
16th October 2018 0.0273 £2.0764
16th April 2018 0.0095 £2.0495
16th October 2017 0.0247 £2.1010