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
  • Caroline Margaret Hitchsince 01/06/2011
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
29.3%
1 Year rank in sector
4/75
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
£250m (£314m 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.
83
Top in this sector
Fund name1 Year
CMI Global Mixed30.4%
Capital Group GAlcL30%
AIM MA29.8%
HSBC Pfl Wld Seltn 529.3%
Capital Group GAIGrL28.7%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • International90%
    Not Specified5%
    Global Emerging Markets4%
    Money Market1%
  • No data available.
  • International Equities86%
    Property5%
    Global Emerging Market Fixed Interest4%
    Global High Yield Fixed Interest4%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%10.4%16.6%29.3%--
Sector0.3%6.6%6.6%8.5%13.3%38.2%
Rank within sector3 / 828 / 824 / 804 / 75--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.3%1.5%---
Sector5.2%0%4.6%11.4%9.7%
Rank within sector6 / 7827 / 73---
Quartile1st2nd
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 high7.22
52 week low5.55
Current bid price-
Current offer price-
Current mid price7.12
Region
1International90%
2Not Specified5%
3Global Emerging Markets4%
4Money Market1%
Industry sector
No data available.
Asset type
1International Equities86%
2Property5%
3Global Emerging Market Fixed Interest4%
4Global High Yield Fixed Interest4%
5Money Market1%
Individual holdings
1HSBC ESI WORLDW IDE EQUITY ETF17.2%
2HSBC AMERICAN INDEX17%
3HSBC WORLDW IDE EQUITY ETF 13.3%
4HSBC FTSE ALL-WORLD INDEX13%
5HSBC EUROPEAN INDEX6.3%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5%
7ISHARES CORE MSCI EMERGING MARKETS4.1%
8HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD4%
9HSBC GIF GLOBAL HIGH YIELD BOND3.5%
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
Caroline Margaret Hitch01/06/2011Caroline is Head of Wealth Portfolio Management - Retail for the London based UK Wealth team. She is responsible for a wide range of investment activities focussed on developing managing and reporting on the department's retail multi asset products including the flagship World Selection portfolios. Caroline re-joined HSBC in 2005 and has many years of investment experience gained through portfolio management for both institutional and retail clients and has also run a number of change management projects related to optimising investment processes. After graduating from Cambridge University with a degree in Economics Caroline joined James Capel & Co in London. Subsequently she has lived and worked in a number of other locations including the Channel Islands and Hong Kong and has been extensively involved with the activities of the investment teams in Europe and North America. Her career includes 10 years managing specialist fixed interest portfolios for central banks and other institutional clients.
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 price13.335
CurrencyUSD
Price updated28/09/2016
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 price321.9926
CurrencyCZK
Price updated28/09/2016
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 price11.9158
CurrencyEUR
Price updated28/09/2016
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 price10.2672
CurrencyGBP
Price updated28/09/2016
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 price103.4058
CurrencyHKD
Price updated28/09/2016
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 price51.1657
CurrencyPLN
Price updated28/09/2016
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 price18.1629
CurrencySGD
Price updated28/09/2016
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 price10.5452
CurrencyAUD
Price updated28/09/2016
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 price8.0676
CurrencyUSD
Price updated28/09/2016
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 price12.8944
CurrencyEUR
Price updated28/09/2016
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 price14.4301
CurrencyUSD
Price updated28/09/2016
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 price13.0848
CurrencyGBP
Price updated28/09/2016
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 price16.9945
CurrencyUSD
Price updated28/09/2016
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 price9.6959
CurrencySGD
Price updated28/09/2016
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 price7.1186
CurrencyUSD
Price updated28/09/2016
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 price9.2447
CurrencyUSD
Price updated28/09/2016
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 price223.2264
CurrencyCZK
Price updated28/09/2016
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 price8.2608
CurrencyEUR
Price updated28/09/2016
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 price7.1179
CurrencyGBP
Price updated28/09/2016
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 price71.6877
CurrencyHKD
Price updated28/09/2016
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 price35.4714
CurrencyPLN
Price updated28/09/2016
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 price12.5918
CurrencySGD
Price updated28/09/2016
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 price9.1091
CurrencyAUD
Price updated28/09/2016
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 price6.9689
CurrencyUSD
Price updated28/09/2016
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 price9.0757
CurrencyEUR
Price updated28/09/2016
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 price10.1566
CurrencyUSD
Price updated28/09/2016
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 price9.0626
CurrencyGBP
Price updated28/09/2016
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 price11.7705
CurrencyUSD
Price updated28/09/2016
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 price9.2531
CurrencyHKD
Price updated28/09/2016
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 price1.1932
CurrencyUSD
Price updated28/09/2016
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 price9.069
CurrencySGD
Price updated28/09/2016
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 price6.6583
CurrencyUSD
Price updated28/09/2016
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 price9.9791
CurrencyUSD
Price updated28/09/2016
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 price10.9227
CurrencyEUR
Price updated28/09/2016
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 price12.2235
CurrencyUSD
Price updated28/09/2016
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 price12.4122
CurrencyGBP
Price updated28/09/2016
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 price16.1209
CurrencyUSD
Price updated28/09/2016
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 updated06/10/2014
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 updated17/10/2012
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 updated10/04/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC1
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