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HSBC World Selection Conservative C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 £990 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 £1.243
Buy Price £1.243
Price Change +0.0805%
Price Date 19th July 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: 0.409%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.43% +0.73% +7.70% +6.54%
Benchmark Performance
+6.09% +1.31% +4.06% +7.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.02% +0.04%
1 week 0.01% +0.78% -0.76%
1 month 1.25% +1.46% -0.21%
3 months 3.29% +2.60% +0.69%
6 months 7.89% +4.66% +3.22%
1 year 6.02% +2.04% +3.98%
3 years 13.37% +13.11% +0.26%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 10.10% +5.82% +4.28%
Since inception 24.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC GIF Global Corporate Bond ZQ1 LUX 24.40%
HSBC FTSE All-World Index Instl Acc GBR 20.70%
HSBC GIF Global Government Bond ZQ1 LUX 7.61%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 7.00%
HSBC GIF Global Asset-Backed Bd ZC LUX 5.00%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.83%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 4.47%
HSBC GIF Global High Yield Bond ZQ1 LUX 3.42%
HSBC Global Liq Sterling Liquidity Y IRL 3.23%
iShares $ Corp Bond ETF USD Dist IRL 2.01%
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