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HSBC World Selection Balanced Portfolio C Income

  • 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 B8QYP51
ISIN GB00B8QYP513
Fund code HSWCI
Managers Kate Morrissey, David McNay
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 £2.0890
Buy Price £2.0890
Price Change -0.6657%
Price Date 21st February 2020
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.481%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +14.80% -4.72% +7.87% +18.15% +0.55% +7.64% +14.89% +10.96% -5.24% +10.60%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.63% +1.44% -2.07%
1 week 0.05% +0.19% -0.14%
1 month 0.60% +3.60% -3.00%
3 months 4.27% +4.43% -0.16%
6 months 5.17% +8.95% -3.78%
1 year 11.04% +4.26% +6.78%
3 years 5.82% +4.79% +1.04%
5 years 6.91% +5.89% +1.02%
10 years 7.49% +6.70% +0.79%
YTD 2.70% +0.19% +2.50%
Since inception 8.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.61%
HSBC American Index Institutional Acc GBR 9.35%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.51%
HSBC GIF Global Corporate Bond ZQ1 LUX 7.40%
HSBC GIF Global High Yield Bond ZQ1 LUX 5.46%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 4.96%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.95%
HSBC Global Liq Sterling Liquidity Y IRL 4.37%
HSBC Economic Scale Worldwide Equity ETF IRL 3.70%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.52%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0252 £1.9870
16th April 2019 0.0096 £1.9589
16th October 2018 0.0246 £1.8489
16th April 2018 0.0086 £1.8479
16th October 2017 0.0229 £1.9030
18th April 2017 0.0093 £1.8480