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HSBC World Selection Cautious Portfolio C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide capital growth through cautious investment in a broad range of investment types across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the fund will have a bias towards investment types that focus on fixed interest strategies.
SEDOL codeB7L42X6
ISINGB00B7L42X66
Fund codeHSSCA
ManagersKate Morrissey
Manager Tenure1 year
Morningstar CategoryGBP Cautious Allocation
IMA SectorUnclassified Sector
Fund Size£741 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6210
Buy Price£1.6210
Price Change+0.0618%
Price Date28th September 2020
Yield1.26%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th October 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.211%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.80%+5.58%+0.44%+4.06%+6.48%+3.95%+5.13%+6.04%+3.12%+4.76%
Benchmark Performance
(GBP Cautious Allocation)
+2.70%+3.33%+1.14%+7.25%+2.49%
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.09%-0.09%+0.18%
1 week-0.42%-0.08%-0.34%
1 month-0.04%+0.65%-0.70%
3 months1.13%+7.53%-6.41%
6 months7.00%+0.07%+6.93%
1 year0.45%+2.40%-1.95%
3 years2.86%+3.83%-0.97%
5 years4.09%+4.40%-0.31%
10 years3.89%+5.32%-1.43%
YTD1.16%-0.66%+1.82%
Since inception4.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC GIF Global Corp Bd ZQ1LUX16.73%
HSBC GIF Global Govt Bd ZQ1LUX12.20%
HSBC FTSE All-World Index Instl AccGBR10.89%
HSBC GIF Global Short Duration Bond ZQ1LUX8.96%
HSBC GIF GlInGd Sctsd Crdt Bd ZCLUX4.87%
HSBC Multi Factor Worldwide Equity ETFIRL3.24%
HSBC GIF Global Hi Yld Bd ZQ1LUX3.22%
HSBC GIF Global EM Local Dbt ZQ1LUX2.98%
HSBC GIF Multi-Asset Style Factors ZCLUX2.54%
Ultra 10 Year US Treasury Note Future Sept 20USA2.32%
Dividend DatePer share amountReinvestment Price
16th October 20170.0094£1.5030
18th April 20170.0060£1.4820
17th October 20160.0118£1.4820
18th April 20160.0091£1.3970