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HSBC World Selection Cautious Portfolio C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To 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 code B7L42X6
ISIN GB00B7L42X66
Fund code HSSCA
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £741 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6150
Buy Price £1.6150
Price Change +0.2483%
Price Date 15th July 2020
Yield 1.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.223%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.24% -0.02% +0.26%
1 week 0.32% +1.39% -1.07%
1 month 1.59% +4.49% -2.90%
3 months 4.67% -0.85% +5.51%
6 months -0.21% +1.56% -1.77%
1 year 1.82% +2.47% -0.65%
3 years 2.79% +3.72% -0.92%
5 years 3.71% +4.77% -1.06%
10 years 4.10% +5.41% -1.31%
YTD 0.77% +0.14% +0.62%
Since inception 4.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 12.45%
HSBC GIF Global Govt Bd ZQ1 LUX 11.20%
HSBC GIF Global Corp Bd ZQ1 LUX 10.35%
HSBC Global Liq Sterling Liquidity Y IRL 7.32%
HSBC GIF Global EM Local Dbt ZQ1 LUX 5.02%
HSBC GIF GlInGd Sctsd Crdt Bd ZC LUX 4.80%
Ultra 10 Year US Treasury Note Future June 20 USA 3.99%
HSBC GIF Multi-Asset Style Factors ZC LUX 3.17%
HSBC GIF Global EM Bd ZQ1 LUX 3.10%
HSBC GIF Global RE Eq ZQ1 LUX 3.08%
Dividend Date Per share amount Reinvestment Price
16th October 2017 0.0094 £1.5030
18th April 2017 0.0060 £1.4820
17th October 2016 0.0118 £1.4820
18th April 2016 0.0091 £1.3970