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HSBC World Selection Dynamic Portfolio C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 B84JBP0
ISIN GB00B84JBP02
Fund code HSSDI
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £1,238 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 £2.358
Buy Price £2.358
Price Change +0.2977%
Price Date 16th August 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.815%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.81% +5.98% +19.92% +8.49% +7.72% +11.29% +18.61% -6.84% +14.52% +16.19%
Benchmark Performance
+5.92% +5.04% +8.83% +9.43% +4.75%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.03% +0.31%
1 week -2.16% +1.54% -3.70%
1 month -3.67% +1.89% -5.56%
3 months 2.20% +3.85% -1.65%
6 months 4.65% +6.72% -2.07%
1 year 2.42% +1.01% +1.40%
3 years 23.23% +25.70% -2.47%
5 years 55.38% +35.01% +20.37%
10 years 139.55% +121.89% +17.66%
YTD 12.18% +9.60% +2.58%
Since inception 163.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All-World Index Instl Acc GBR 29.07%
HSBC American Index Institutional Acc GBR 15.31%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 8.66%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.57%
HSBC Economic Scale Worldwide Equity ETF IRL 5.47%
HSBC GIF Global Real Estate Eq ZQ1 LUX 4.99%
HSBC European Index Institutional Acc GBR 4.90%
HSBC Multi Factor Worldwide Equity ETF IRL 3.68%
HSBC Japan Index Instl Acc GBR 3.64%
Structured Inv Goldman Sachs Cross Asset Usd Acc LUX 3.02%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0071 £2.3409
16th October 2018 0.0310 £2.1832
16th April 2018 0.0069 £2.1626
16th October 2017 0.0284 £2.2270
18th April 2017 0.0091 £2.1310
17th October 2016 0.0323 £2.0610