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HSBC World Selection Dividend Distribution Portfolio Fund C Acc

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  • Performance
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  • Dividend History
Fund Provider HSBC
Fund Summary To achieve its objective the Fund invests primarily in collective investment schemes that in turn invest in fixed income securities, equities, alternative asset classes and derivatives. Alternative asset classes may include but are not limited to property, infrastructure, hedge funds, private equity and commodities. Typically the Fund will have a bias towards asset classes that focus on fixed interest strategies. The collective investment schemes that the Fund invests in will, where possible, be those managed or operated by the ACD or an associate of the ACD. Where this is not possible the Fund may invest in collective investment schemes operated by third party fund providers. The Fund may invest directly in equities and fixed interest securities where the investment objective can be more efficiently achieved. The Fund may also invest in money market instruments, deposits and cash to manage day-to-day cash flow requirements. The Fund may use exchange traded and over the counter derivatives and forward currency contracts for efficient portfolio management, including hedging, purposes and for investment purposes. Investing in derivatives for investment purposes means, in particular, maintaining positions in these investments for the long term rather than just for tactical short-term purposes. However, it is envisaged that the use of derivatives for investment purposes will not be extensive and will not affect the overall risk profile of the Fund.
SEDOL code B7JK054
ISIN GB00B7JK0545
Fund code HCOGA
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £462 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.917
Buy Price £1.917
Price Change -0.2082%
Price Date 23rd May 2019
Yield 3.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th November 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.586%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.72% -1.44% +16.56% -0.64% +10.50% +4.19% +13.59% +2.30% +6.16% +29.00%
Benchmark Performance
+3.88% +1.58% +14.55% +0.94% +8.02%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% +0.28% -0.47%
1 week 0.43% +1.35% -0.92%
1 month -0.59% -0.35% -0.24%
3 months 1.03% +2.58% -1.55%
6 months 4.68% +5.79% -1.11%
1 year 2.99% +0.44% +2.55%
3 years 23.39% +27.41% -4.02%
5 years 32.88% +36.59% -3.71%
10 years 109.81% +123.52% -13.72%
YTD 7.45% +8.68% -1.23%
Since inception 91.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ IRL 18.84%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 12.67%
HSBC Corporate Bond Institutional Inc GBR 9.93%
Artemis Global Income I Inc GBR 8.49%
Fidelity MoneyBuilder Dividend Y Inc GBR 7.84%
HSBC GIF Global Real Estate Eq ZD LUX 5.31%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 4.90%
JPM Global High Yield Bond C (dist) GBPH LUX 4.81%
NB Global Floating Rate Income GBP Ord GGY 3.57%
Vanguard FTSE 100 ETF IRL 3.10%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0200 £1.9292
16th January 2019 0.0192 £1.8289
16th October 2018 0.0172 £1.8215
16th July 2018 0.0185 £1.8632
16th April 2018 0.0171 £1.8002
16th January 2018 0.0167 £1.8783