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HSBC World Selection Conservative C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
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
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £1,040 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2320
Buy Price £1.2320
Price Change +0.5715%
Price Date 4th June 2020
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.187%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -4.94% +5.06% -0.93% +11.49% -0.45%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.60% -2.14% +2.74%
1 week 0.81% +3.85% -3.04%
1 month 4.50% -1.48% +5.98%
3 months -2.27% -0.83% -1.44%
6 months -1.02% +2.13% -3.15%
1 year 2.85% +1.32% +1.53%
3 years 2.27% +2.97% -0.70%
5 years 3.93% +3.02% +0.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.16% +0.88% -3.04%
Since inception 3.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC GIF Global Corp Bd ZQ1 LUX 23.39%
HSBC FTSE All-World Index Instl Acc GBR 19.69%
HSBC GIF Global Govt Bd ZQ1 LUX 8.03%
HSBC GIF Global EM Local Dbt ZQ1 LUX 6.63%
HSBC GIF GlInGd Sctsd Crdt Bd ZC LUX 5.18%
HSBC GIF Global RE Eq ZQ1 LUX 4.95%
HSBC GIF Global EM Bd ZQ1 LUX 4.63%
HSBC Global Liq Sterling Liquidity Y IRL 3.73%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 3.50%
HSBC GIF Multi-Asset Style Factors ZC LUX 2.36%
Dividend Date Per share amount Reinvestment Price
16th October 2017 0.0118 £1.1640
18th April 2017 0.0066 £1.1380
17th October 2016 0.0108 £1.1280
18th April 2016 0.0066 £1.0410