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HSBC World Selection Balanced Portfolio P (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe aim of the Fund is to provide capital growth through investment in a range of asset classes across global markets.
SEDOL codeBRWQF09
ISINGB00BRWQF090
Fund codeHSWBP
ManagersKate Morrissey
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorUnclassified Sector
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3560
Buy Price£2.3560
Price Change-0.1694%
Price Date30th September 2020
Yield1.95%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.367%

Annual Returns2018201720162015
Fund Performance+5.74%+5.46%+8.49%+20.39%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.16%-2.97%+2.81%
1 week-0.82%-0.47%-0.35%
1 month-0.30%+1.61%-1.90%
3 months2.11%+12.02%-9.91%
6 months14.94%-1.15%+16.09%
1 year1.48%+1.73%-0.25%
3 years4.21%+4.74%-0.53%
5 years8.13%+4.08%+4.05%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.16%-0.07%-0.09%
Since inception6.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC FTSE All-World Index Instl AccGBR20.25%
HSBC American Index Institutional AccGBR8.91%
HSBC GIF Global Corp Bd ZQ1LUX7.82%
HSBC GIF Global EM Local Dbt ZQ1LUX6.33%
HSBC Multi Factor Worldwide Equity ETFIRL5.86%
HSBC GIF Global Hi Yld Bd ZQ1LUX5.64%
HSBC GIF Global EM Bd ZQ1LUX4.37%
HSBC GIF Global RE Eq ZQ1LUX4.37%
HSBC Global Liq Sterling Liquidity YIRL4.15%
HSBC European Index Institutional AccGBR3.36%
Dividend DatePer share amountReinvestment Price
16th April 20200.0130£2.1126
16th October 20190.0320£2.3033
16th April 20190.0141£2.2386
16th October 20180.0306£2.0986
16th April 20180.0125£2.0685
16th October 20170.0278£2.1170