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HSBC World Selection Dividend Distribution Portfolio Fund C Acc

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  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
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
Fund code HCOGA
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £425 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9130
Buy Price £1.9130
Price Change +1.0566%
Price Date 3rd June 2020
Yield 3.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.133%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.13% +5.72% -1.44% +16.56% -0.64% +10.50% +4.19% +13.59% +2.30% +6.16%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.05% -5.65% +6.70%
1 week 1.56% +5.37% -3.82%
1 month 5.28% -1.35% +6.63%
3 months -2.31% -3.28% +0.96%
6 months -3.82% +1.64% -5.46%
1 year 0.39% +1.62% -1.23%
3 years 1.06% +4.14% -3.08%
5 years 4.18% +6.43% -2.25%
10 years 6.05% +5.00% +1.05%
YTD -5.51% +1.60% -7.11%
Since inception 4.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ IRL 21.69%
HSBC GIF Global EM Local Dbt ZQ1 LUX 12.85%
HSBC Corporate Bond Institutional Inc GBR 10.20%
Vanguard FTSE 100 UCITS ETF IRL 7.31%
Fidelity Global Qual Inc ETF Inc IRL 7.16%
HSBC GIF Global Hi Yld Bd ZQ1 LUX 5.38%
HSBC GIF Global EM Bd ZQ1 LUX 5.25%
HSBC GIF Glb Shrt Dur HY Bd ZQ1 LUX 5.17%
HSBC GIF Global RE Eq ZD LUX 5.11%
HSBC GIF Glbl Sctsd Crdt Bd ZQ1 LUX 5.04%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0165 £1.7910
16th January 2020 0.0126 £2.0529
16th October 2019 0.0195 £1.9733
16th July 2019 0.0218 £1.9952
16th April 2019 0.0200 £1.9292
16th January 2019 0.0192 £1.8289