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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
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) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2150
Buy Price £2.2150
Price Change -0.3598%
Price Date 22nd May 2020
Yield 2.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.230%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -6.78% +6.19% +0.91% +19.51% -1.85%
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 -0.34% -7.52% +7.18%
1 week 2.20% +3.48% -1.28%
1 month 4.67% -8.83% +13.49%
3 months -8.62% -5.64% -2.98%
6 months -4.96% -2.48% -2.48%
1 year -0.64% +0.35% -0.99%
3 years 2.79% +2.40% +0.39%
5 years 5.08% +3.43% +1.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.12% +2.03% -8.15%
Since inception 5.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.21%
HSBC American Index Institutional Acc GBR 9.26%
HSBC GIF Global Corp Bd ZQ1 LUX 7.54%
HSBC GIF Global EM Local Dbt ZQ1 LUX 7.41%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 5.40%
HSBC GIF Global RE Eq ZQ1 LUX 5.15%
HSBC GIF Global EM Bd ZQ1 LUX 5.01%
HSBC Global Liq Sterling Liquidity Y IRL 4.06%
HSBC Economic Scale Worldwide Equity ETF IRL 3.60%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.43%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0131 £2.1126
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