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HSBC World Selection Dynamic Portfolio 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 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 code B886CK9
ISIN GB00B886CK92
Fund code HSSDA
Managers Kate Morrissey
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £1,245 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7070
Buy Price £2.7070
Price Change +0.7819%
Price Date 3rd July 2020
Yield 1.88%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.429%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.78% -4.28% +5.06%
1 week 1.00% +1.51% -0.51%
1 month 2.37% +15.57% -13.19%
3 months 17.82% -4.67% +22.48%
6 months -3.46% -1.76% -1.69%
1 year -0.03% +2.52% -2.55%
3 years 4.81% +5.03% -0.22%
5 years 8.28% +6.96% +1.32%
10 years 8.75% +7.52% +1.23%
YTD -2.33% +0.65% -2.98%
Since inception 9.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 29.82%
HSBC American Index Institutional Acc GBR 13.85%
HSBC GIF Global EM Local Dbt ZQ1 LUX 7.28%
HSBC Economic Scale Worldwide Equity ETF IRL 4.73%
HSBC European Index Institutional Acc GBR 4.68%
HSBC GIF Global RE Eq ZQ1 LUX 4.46%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.91%
HSBC Multi Factor Worldwide Equity ETF IRL 3.74%
iShares Core S&P 500 ETF USD Acc IRL 3.73%
Struct GS Cross Asset Trend E USD Acc LUX 3.66%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0076 £2.4207
16th October 2019 0.0355 £2.6818
16th April 2019 0.0079 £2.6158
16th October 2018 0.0341 £2.4327
16th April 2018 0.0077 £2.3763
16th October 2017 0.0307 £2.4390