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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 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 £2.0480
Buy Price £2.0480
Price Change +1.3862%
Price Date 27th March 2020
Yield 2.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +15.13% -4.44% +8.11% +18.59% +0.90%
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 1.40% -13.35% +14.74%
1 week 1.65% -11.61% +13.26%
1 month -12.41% -13.71% +1.31%
3 months -13.80% -11.72% -2.08%
6 months -12.27% -7.33% -4.95%
1 year -6.46% -1.38% -5.08%
3 years 0.33% +1.17% -0.84%
5 years 3.34% +2.32% +1.02%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.21% +3.86% -17.07%
Since inception 4.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 19.39%
HSBC American Index Institutional Acc GBR 9.58%
HSBC GIF Global Corp Bd ZQ1 LUX 7.53%
HSBC GIF Global EM Local Dbt ZQ1 LUX 7.44%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 5.51%
HSBC GIF Global RE Eq ZQ1 LUX 5.00%
HSBC GIF Global EM Bd ZQ1 LUX 4.92%
HSBC Global Liq Sterling Liquidity Y IRL 4.31%
HSBC Economic Scale Worldwide Equity ETF IRL 3.73%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.49%
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