• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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, David McNay
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Unclassified Sector
Fund Size £1,225 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.6750
Buy Price £2.6750
Price Change +0.0374%
Price Date 18th October 2019
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: 0.712%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.74% +8.25% +12.54% +25.73% -1.35% +8.64% +16.85% +12.81% -6.72% +8.84%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.02% +11.11% -11.09%
1 week 0.06% -1.31% +1.37%
1 month -1.21% -1.41% +0.20%
3 months -1.41% +1.83% -3.24%
6 months 2.15% +6.48% -4.33%
1 year 8.15% +4.80% +3.36%
3 years 6.72% +7.33% -0.61%
5 years 10.17% +6.94% +3.24%
10 years 8.35% +8.06% +0.29%
YTD 13.87% -0.22% +14.09%
Since inception 9.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 27.79%
HSBC American Index Institutional Acc GBR 14.96%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 8.23%
HSBC Economic Scale Worldwide Equity ETF IRL 5.49%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.14%
HSBC European Index Institutional Acc GBR 4.96%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.75%
HSBC Multi Factor Worldwide Equity ETF IRL 3.90%
HSBC Japan Index Instl Acc GBR 3.15%
Struct GS Cross Asset Trend E USD Acc LUX 2.99%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0355 £2.6818
16th April 2019 0.0071 £2.6158
16th October 2018 0.0341 £2.4327
16th April 2018 0.0077 £2.3763
16th October 2017 0.0307 £2.4390
18th April 2017 0.0098 £2.3040