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HSBC World Selection Dynamic Portfolio C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide capital growth through dynamic investment in a broad range of investment types across global markets. To invest primarily in collective investment schemes that in turn invest in fixed income securities, shares, property and derivatives. Typically the fund will have a bias towards investment types that focus on shares in companies (equities).
SEDOL codeB886CK9
ISINGB00B886CK92
Fund codeHSSDA
ManagersKate Morrissey
Manager Tenure1 year
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£1,277 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.7310
Buy Price£2.7310
Price Change+0.8494%
Price Date28th September 2020
Yield1.61%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th October 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.435%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.84%+6.81%+6.00%+19.88%+8.58%+7.75%+11.35%+18.58%-6.82%+14.54%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day0.88%-3.51%+4.39%
1 week-0.25%-1.00%+0.75%
1 month-0.88%+1.47%-2.35%
3 months1.91%+14.60%-12.68%
6 months16.64%-1.15%+17.79%
1 year0.38%+2.59%-2.21%
3 years4.70%+6.18%-1.48%
5 years9.96%+6.07%+3.89%
10 years7.90%+7.44%+0.46%
YTD-1.45%-0.61%-0.84%
Since inception8.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC FTSE All-World Index Instl AccGBR29.74%
HSBC American Index Institutional AccGBR14.02%
HSBC Multi Factor Worldwide Equity ETFIRL8.23%
HSBC GIF Global EM Local Dbt ZQ1LUX6.12%
HSBC GIF Global RE Eq ZQ1LUX5.82%
HSBC European Index Institutional AccGBR4.81%
iShares Core MSCI EM IMI ETF USD AccIRL4.06%
HSBC GIF Global EM Bd ZQ1LUX3.60%
HSBC GIF Global Hi Yld Bd ZQ1LUX3.05%
iShares Core S&P 500 ETF USD AccIRL2.89%
Dividend DatePer share amountReinvestment Price
16th April 20200.0076£2.4207
16th October 20190.0355£2.6818
16th April 20190.0079£2.6158
16th October 20180.0341£2.4327
16th April 20180.0077£2.3763
16th October 20170.0307£2.4390