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HSBC World Selection Balanced 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 BRWQF09
ISIN GB00BRWQF090
Fund code HSWBP
Managers Kate Morrissey, David McNay
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3140
Buy Price £2.3140
Price Change +0.0865%
Price Date 6th December 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.552%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.74% +5.46% +8.49% +20.39%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.06% +9.79% -9.73%
1 week -1.35% -0.46% -0.89%
1 month -0.99% +0.10% -1.08%
3 months -0.08% +3.40% -3.48%
6 months 4.17% +6.81% -2.64%
1 year 8.40% +4.65% +3.75%
3 years 6.68% +4.93% +1.75%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.77% -1.11% +13.88%
Since inception 7.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.19%
HSBC American Index Institutional Acc GBR 9.65%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.82%
HSBC GIF Global Corporate Bond ZQ1 LUX 7.43%
HSBC GIF Global High Yield Bond ZQ1 LUX 5.54%
HSBC GIF Global Real Estate Eq ZQ1 LUX 5.01%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 4.98%
HSBC Global Liq Sterling Liquidity Y IRL 3.92%
HSBC Economic Scale Worldwide Equity ETF IRL 3.75%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.56%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0320 £2.3033
16th April 2019 0.0141 £2.2386
16th October 2018 0.0306 £2.0986
16th April 2018 0.0125 £2.0685
16th October 2017 0.0278 £2.1170
18th April 2017 0.0133 £2.0290