Fact sheet: HSBC Pfl Wld Seltn 5

Fund information
Fund name
HSBC Portfolios World Selection 5 AM USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Jim Dunsfordsince 01/01/2016
Fund objective
The objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a high risk investment strategy. The majority of the Portfolio’s exposure will be to fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. It may also gain exposure in other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
35.1%
1 Year rank in sector
1/79
Sector
FO Mixed Asset - Aggressive
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.6%
Fund size
£237m (£246m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 535.1%
SEI Aggr34.9%
Dimensional World Alloc 80/2033.1%
SEI Growth31.3%
FstEgleAmunIntl31.3%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • International89%
    Global Emerging Markets5%
    Not Specified5%
    Money Market1%
  • No data available.
  • International Equities86.5%
    Global Emerging Market Fixed Interest5%
    Property5%
    Global High Yield Fixed Interest2.5%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%7.3%11.8%35.1%--
Sector2.6%5.6%5.3%16.6%16%32.9%
Rank within sector29 / 849 / 852 / 841 / 79--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%26.6%1.5%--
Sector3.6%6.8%0%4.6%11.4%
Rank within sector32 / 844 / 7629 / 71--
Quartile2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high7.79
52 week low5.95
Current bid price-
Current offer price-
Current mid price7.76
Region
1International89%
2Global Emerging Markets5%
3Not Specified5%
4Money Market1%
Industry sector
No data available.
Asset type
1International Equities86.5%
2Global Emerging Market Fixed Interest5%
3Property5%
4Global High Yield Fixed Interest2.5%
5Money Market1%
Individual holdings
1HSBC AMERICAN INDEX17.5%
2HSBC ESI WORLDW IDE EQUITY ETF17.2%
3HSBC WORLDW IDE EQUITY ETF 13.3%
4HSBC FTSE ALL-WORLD INDEX13%
5HSBC EUROPEAN INDEX6.3%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5%
7HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD4.5%
8ISHARES CORE MSCI EMERGING MARKETS4.1%
9HSBC JAPAN INDEX3.2%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a high risk investment strategy. The majority of the Portfolio’s exposure will be to fixed income and equity securities directly into markets and/or through investments in UCITS and/or other Eligible UCIs. It may also gain exposure in other asset classes including, but not limited to, real estate, private equity, hedge fund strategies and commodities through investments in equities securities issued by companies based or operating in developed or Emerging Markets, UCITS and/or other Eligible UCIs.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Jim Dunsford01/01/2016
Compliance
UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Bahrain, Brunei Darussalam, Germany, France, United Kingdom, Greece, Guernsey, Hong Kong, Isle of Man, Jordan, Japan, Jersey, Lebanon, Luxembourg, Macau, Malta, Offshore, Oman, Poland, Qatar, Singapore, United Arab Emirates, Viet Nam
HSBC Portfolios World Selection 5 AC USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price14.2395
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB6
HSBC Portfolios World Selection 5 AC USD CZK
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price363.234
CurrencyCZK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMCC
HSBC Portfolios World Selection 5 AC USD EUR
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price13.443
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAY
HSBC Portfolios World Selection 5 AC USD GBP
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price11.3471
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAZ
HSBC Portfolios World Selection 5 AC USD HKD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price110.4822
CurrencyHKD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMCA
HSBC Portfolios World Selection 5 AC USD PLN
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price57.8543
CurrencyPLN
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMBA
HSBC Portfolios World Selection 5 AC USD SGD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price20.0122
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMCB
HSBC Portfolios World Selection 5 ACHAUD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price11.2772
CurrencyAUD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJKQ
HSBC Portfolios World Selection 5 ACHAUD USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price8.711
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKRD
HSBC Portfolios World Selection 5 ACHEUR
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price13.6516
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB7
HSBC Portfolios World Selection 5 ACHEUR USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price14.4604
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQL
HSBC Portfolios World Selection 5 ACHGBP
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price13.8903
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB8
HSBC Portfolios World Selection 5 ACHGBP USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price17.4309
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQM
HSBC Portfolios World Selection 5 ACHSGD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price10.306
CurrencySGD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMNY
HSBC Portfolios World Selection 5 ACHSGD USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price7.3331
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMDB
HSBC Portfolios World Selection 5 AM USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.7409
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8H
HSBC Portfolios World Selection 5 AM USD CZK
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price248.4797
CurrencyCZK
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8C
HSBC Portfolios World Selection 5 AM USD EUR
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.196
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8D
HSBC Portfolios World Selection 5 AM USD GBP
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price7.7623
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8E
HSBC Portfolios World Selection 5 AM USD HKD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price75.5782
CurrencyHKD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8F
HSBC Portfolios World Selection 5 AM USD PLN
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price39.5767
CurrencyPLN
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8G
HSBC Portfolios World Selection 5 AM USD SGD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price13.6899
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM2Z
HSBC Portfolios World Selection 5 AMHAUD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.5827
CurrencyAUD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8M
HSBC Portfolios World Selection 5 AMHAUD USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price7.4021
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8N
HSBC Portfolios World Selection 5 AMHEUR
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.5408
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8O
HSBC Portfolios World Selection 5 AMHEUR USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price10.106
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8P
HSBC Portfolios World Selection 5 AMHGBP
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.5256
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8Q
HSBC Portfolios World Selection 5 AMHGBP USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price11.9536
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8R
HSBC Portfolios World Selection 5 AMHKD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.7547
CurrencyHKD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8K
HSBC Portfolios World Selection 5 AMHKD USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price1.2572
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8L
HSBC Portfolios World Selection 5 AMHSGD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price9.5223
CurrencySGD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8S
HSBC Portfolios World Selection 5 AMHSGD USD
Initial charge4.17%
Annual charge1.3%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price6.7755
CurrencyUSD
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8T
HSBC Portfolios World Selection 5 BC USD
Initial charge4.17%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.6819
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFM8U
HSBC Portfolios World Selection 5 BCHEUR
Initial charge4.17%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price11.5943
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCCT
HSBC Portfolios World Selection 5 BCHEUR USD
Initial charge4.17%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price12.2812
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKRE
HSBC Portfolios World Selection 5 BCHGBP
Initial charge4.17%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.2206
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF45F
HSBC Portfolios World Selection 5 BCHGBP USD
Initial charge4.17%
Annual charge0.65%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price16.5905
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQQ
HSBC Portfolios World Selection 5 S1C USD
Initial charge4.17%
Annual charge0.33%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price13.4947
CurrencyUSD
Price updated05/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1LF
HSBC Portfolios World Selection 5 ZC USD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price10.2168
CurrencyUSD
Price updated17/01/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTB9
HSBC Portfolios World Selection 5 ZCHEUR
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price11.221
CurrencyEUR
Price updated16/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC0
HSBC Portfolios World Selection 5 ZCHGBP
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0004
CurrencyGBP
Price updated09/04/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC1
Data provided by

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