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HSBC World Selection - Dynamic Portfolio

HSWSDCA:LN
237.80
GBp
1.00
0.42%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
191.80 - 240.40
1 Yr Return
23.98%
YTD Return
6.16%
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Previous Close
238.80
52Wk Range
191.80 - 240.40
1 Yr Return
28.75%
YTD Return
6.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
237.8
Total Assets (m GBP) (on 06/23/2017)
864.143
Inception Date
01/02/2009
Last Dividend (on 04/18/2017)
0.00983
Dividend Indicated Gross Yield
0.83%
Fund Managers
JIM DUNSFORD / JANE DAVIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%
Profile
HSBC World Selection - Dynamic Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The Fund invests in collective investment schemes that in turn invest in fixed income securities, equities, property, commodities and derivatives.
Address
HSBC Investment Funds (UK) Ltd
78 St James's Street
London
SW1A 1HL
United Kingdom
Phone
-