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HSBC World Selection Income Portfolio Retail Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide income through cautious 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 fixed interest strategies.
SEDOL code B3VS371
ISIN GB00B3VS3713
Fund code HSWII
Managers Kate Morrissey, David J McNay
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £561 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.112
Buy Price £1.112
Price Change +0.09%
Price Date 17th June 2019
Yield 4.02%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.369%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.75% -1.82% +12.02% -2.56% +10.38% +0.25% +11.08% +5.27%
Benchmark Performance
+4.34% -1.40% +9.69% -1.07% +8.93%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.02% +0.04%
1 week 0.24% +0.78% -0.54%
1 month 1.11% +1.46% -0.35%
3 months 2.52% +2.60% -0.07%
6 months 5.96% +4.66% +1.30%
1 year 3.45% +2.04% +1.41%
3 years 15.61% +13.11% +2.49%
5 years 23.67% +20.35% +3.33%
10 years Currently unavailable +74.58% Currently unavailable
YTD 7.04% +5.82% +1.22%
Since inception 52.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Corporate Bond Institutional Inc GBR 16.38%
HSBC GIF Global Corporate Bond ZQ1 LUX 14.22%
HSBC GIF Global Em Mkts Local Dbt ZQ1 LUX 8.64%
HSBC GIF Global High Yield Bond ZQ1 LUX 6.81%
HSBC Global Equity Income Instl Inc GBR 6.73%
Vanguard FTSE 100 UCITS ETF IRL 6.06%
HSBC GIF Global Emerg Mkts Bd ZQ1 LUX 5.06%
HSBC Sterling Corp Bd Idx Instl Inc GBR 4.89%
Fidelity MoneyBuilder Dividend Y Inc GBR 4.06%
HSBC UCITS Cn Cntl Dev Wld Eq Inc FacA1$ IRL 3.76%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0116 £1.1002
16th January 2019 0.0090 £1.0658
16th October 2018 0.0120 £1.0726
16th July 2018 0.0119 £1.1080
16th April 2018 0.0089 £1.0965
16th January 2018 0.0097 £1.1462