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HSBC World Selection Conservative C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary To provide capital growth through investment in a broad range of investment types across global markets.
SEDOL code BQ15ZM2
ISIN GB00BQ15ZM28
Fund code HSCCA
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £941 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.20
Buy Price £1.20
Price Change -0.1664%
Price Date 20th May 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.438%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.06% -0.93% +11.49% -0.45%
Benchmark Performance
+4.72% -0.34% +7.85% +0.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% +0.22% -0.41%
1 week 0.49% +0.53% -0.04%
1 month -0.27% +0.03% -0.30%
3 months 1.84% +1.63% +0.21%
6 months 4.72% +3.34% +1.38%
1 year 4.15% +1.44% +2.71%
3 years 17.16% +13.21% +3.95%
5 years Currently unavailable +20.21% Currently unavailable
10 years Currently unavailable +74.40% Currently unavailable
YTD 6.30% +4.88% +1.42%
Since inception 19.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC GIF Global Corporate Bond ZQ1 LUX 24.56%
HSBC FTSE All-World Index Instl Acc GBR 20.66%
HSBC GIF Global Government Bond ZQ1 LUX 7.78%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.31%
HSBC GIF Global Asset-Backed Bd ZC LUX 4.95%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.82%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 4.46%
HSBC GIF Global High Yield Bond ZQ1 LUX 3.58%
HSBC Global Liq Sterling Liquidity Y IRL 2.43%
2 Year US Treasury Note Future June19 USA 2.02%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0069 £1.2031
16th October 2018 0.0128 £1.1374
16th April 2018 0.0067 £1.1311
16th October 2017 0.0118 £1.1640
18th April 2017 0.0066 £1.1380
17th October 2016 0.0108 £1.1280