Fact sheet: HSBC Pfl World Seltn 3

Fund information
Fund name
HSBC Portfolios World Selection 3 AC USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Caroline Margaret Hitchsince 01/06/2011
  • 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 medium 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
Balanced
Investment method
None
Quick stats
1 Year return
26.8%
1 Year rank in sector
3/132
Sector
FO Mixed Asset - Balanced
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.
1.44%
Fund size
£643m (£646m 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.
53
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal39.9%
Capital Group EMTOpL28.4%
HSBC Pfl World Seltn 326.8%
Oasis Crs Gbl Low EqBal22.3%
Morg Stnly Gbl Bal Inc21%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International83.5%
    Global Emerging Markets9%
    Not Specified5%
    Money Market2.5%
  • No data available.
  • International Equities47%
    Global Corporate Fixed Interest20.5%
    Global High Yield Fixed Interest13%
    Global Emerging Market Fixed Interest9%
    Property5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%8%15.9%26.8%37%64.6%
Sector0.1%4.7%5.3%6%11.4%28.4%
Rank within sector3 / 14412 / 1383 / 1373 / 1322 / 1111 / 89
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.8%2.8%10.4%7.2%7.6%
Sector4.3%-0.3%4.7%7.5%7.6%
Rank within sector3 / 13430 / 12510 / 11568 / 10468 / 93
Quartile1st1st1st3rd3rd
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.
7.23
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.
0.79
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.
0.85
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%.
8.44
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.
7.24
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.
0.83
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.
0.28
Price movement
52 week high10.51
52 week low8.14
Current bid price-
Current offer price-
Current mid price10.45
Region
1International83.5%
2Global Emerging Markets9%
3Not Specified5%
4Money Market2.5%
Industry sector
No data available.
Asset type
1International Equities47%
2Global Corporate Fixed Interest20.5%
3Global High Yield Fixed Interest13%
4Global Emerging Market Fixed Interest9%
5Property5%
6Global Government Fixed Interest3%
7Money Market2.5%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX19%
2HSBC GLOBAL CORPORATE BOND STRATEGY18.5%
3HSBC GIF GLOBAL HIGH YIELD BOND10%
4HSBC ESI WORLDW IDE EQUITY ETF9.4%
5HSBC AMERICAN INDEX6.3%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6%
7HSBC GIF GLOBAL REAL ESTATE EQUITY5%
8HSBC GIF GLOBAL EMERGING MARKETS BOND3%
9HSBC EUROPEAN INDEX2.4%
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 medium 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
Balanced
Investment method
None
Fund managers
NameSinceBiography
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.
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, Jersey, Lebanon, Luxembourg, Macau, Malta, Offshore, Oman, Poland, Qatar, Singapore, United Arab Emirates, Viet Nam
HSBC Portfolios World Selection 3 AC USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price13.5685
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTA4
HSBC Portfolios World Selection 3 AC USD CZK
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price327.4568
CurrencyCZK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBW
HSBC Portfolios World Selection 3 AC USD EUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price12.118
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAR
HSBC Portfolios World Selection 3 AC USD GBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.4494
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAS
HSBC Portfolios World Selection 3 AC USD HKD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price105.2213
CurrencyHKD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBU
HSBC Portfolios World Selection 3 AC USD PLN
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price51.8392
CurrencyPLN
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAT
HSBC Portfolios World Selection 3 AC USD SGD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price18.4742
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBV
HSBC Portfolios World Selection 3 ACHAUD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price10.9074
CurrencyAUD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJKP
HSBC Portfolios World Selection 3 ACHAUD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.3507
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKRB
HSBC Portfolios World Selection 3 ACHEUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price13.1181
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTA5
HSBC Portfolios World Selection 3 ACHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price14.6883
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQF
HSBC Portfolios World Selection 3 ACHGBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price13.4031
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTA6
HSBC Portfolios World Selection 3 ACHGBP USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.4039
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQG
HSBC Portfolios World Selection 3 ACHSGD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price10.2019
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMNX
HSBC Portfolios World Selection 3 ACHSGD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price7.4928
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMDC
HSBC Portfolios World Selection 3 ADHEUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price10.062
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVLM
HSBC Portfolios World Selection 3 ADHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price11.266
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW6U
HSBC Portfolios World Selection 3 AM USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price9.6713
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDD
HSBC Portfolios World Selection 3 AM USD CZK
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price233.4033
CurrencyCZK
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLR
HSBC Portfolios World Selection 3 AM USD EUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price8.6374
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLS
HSBC Portfolios World Selection 3 AM USD GBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price7.4481
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLT
HSBC Portfolios World Selection 3 AM USD HKD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price74.9992
CurrencyHKD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLU
HSBC Portfolios World Selection 3 AM USD PLN
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price36.9497
CurrencyPLN
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLV
HSBC Portfolios World Selection 3 AM USD SGD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price13.168
CurrencySGD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLW
HSBC Portfolios World Selection 3 AMHAUD
Initial charge4.17%
Annual charge1.2%
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 price9.5914
CurrencyAUD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLX
HSBC Portfolios World Selection 3 AMHAUD USD
Initial charge4.17%
Annual charge1.2%
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 price7.3431
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDF
HSBC Portfolios World Selection 3 AMHEUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price9.5619
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLY
HSBC Portfolios World Selection 3 AMHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price10.7064
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDG
HSBC Portfolios World Selection 3 AMHGBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.4728
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLZ
HSBC Portfolios World Selection 3 AMHGBP USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price12.3004
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDH
HSBC Portfolios World Selection 3 AMHKD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price9.6787
CurrencyHKD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMMB
HSBC Portfolios World Selection 3 AMHKD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1.248
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDE
HSBC Portfolios World Selection 3 AMHSGD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.523
CurrencySGD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMMD
HSBC Portfolios World Selection 3 AMHSGD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price6.9942
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDI
HSBC Portfolios World Selection 3 BC USD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.3929
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB8F
HSBC Portfolios World Selection 3 BC USD CZK
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price274.9517
CurrencyCZK
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMBY
HSBC Portfolios World Selection 3 BC USD EUR
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.175
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMBZ
HSBC Portfolios World Selection 3 BC USD GBP
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price8.7739
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMCA
HSBC Portfolios World Selection 3 BC USD HKD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price88.3499
CurrencyHKD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMCB
HSBC Portfolios World Selection 3 BC USD PLN
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price43.5272
CurrencyPLN
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMCC
HSBC Portfolios World Selection 3 BC USD SGD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price15.512
CurrencySGD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMCD
HSBC Portfolios World Selection 3 BCHEUR
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.0961
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB8G
HSBC Portfolios World Selection 3 BCHEUR USD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.4243
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKRA
HSBC Portfolios World Selection 3 BCHGBP
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.9445
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF45D
HSBC Portfolios World Selection 3 BCHGBP USD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price15.5099
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQO
HSBC Portfolios World Selection 3 S1C USD
Initial charge4.17%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price13.2453
CurrencyUSD
Price updated06/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1LE
HSBC Portfolios World Selection 3 ZC USD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4288
CurrencyUSD
Price updated30/01/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTA7
HSBC Portfolios World Selection 3 ZCHEUR
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price13.8629
CurrencyEUR
Price updated06/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTA8
HSBC Portfolios World Selection 3 ZCHEUR USD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price15.7572
CurrencyUSD
Price updated06/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKQA
HSBC Portfolios World Selection 3 ZCHGBP
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price12.9001
CurrencyGBP
Price updated04/02/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTA9
Data provided by

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