Fact sheet: HSBC Pfl World Seltn 3

Fund information
Fund name
HSBC Portfolios World Selection 3 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 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
22.5%
1 Year rank in sector
2/137
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.
1.52%
Fund size
£678m (£611m 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.
50
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.3%
HSBC Pfl World Seltn 322.5%
Templeton Emg Mkts Bal22.1%
SEI Balanced20%
HSBC Pfl Wld Seltn 219.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International77.2%
    Global Emerging Markets15.3%
    Not Specified5.1%
    Money Market2.4%
  • No data available.
  • International Equities49.1%
    Global Corporate Fixed Interest19%
    Global Emerging Market Fixed Interest12.3%
    Global High Yield Fixed Interest9.1%
    Property5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%1.7%-0.3%22.5%--
Sector0.7%2.8%3.5%8.4%13.1%26.4%
Rank within sector148 / 148129 / 148139 / 1442 / 137--
Quartile4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund0.9%27.3%3%--
Sector3.6%5.2%-0.3%4.7%7.5%
Rank within sector137 / 1462 / 13228 / 122--
Quartile4th1st1st
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 high8.05
52 week low6.37
Current bid price-
Current offer price-
Current mid price7.76
Region
1International77.2%
2Global Emerging Markets15.3%
3Not Specified5.1%
4Money Market2.4%
Industry sector
No data available.
Asset type
1International Equities49.1%
2Global Corporate Fixed Interest19%
3Global Emerging Market Fixed Interest12.3%
4Global High Yield Fixed Interest9.1%
5Property5.1%
6Global Government Fixed Interest3%
7Money Market2.4%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX20.2%
2HSBC GLOBAL CORPORATE BOND STRATEGY11.9%
3HSBC AMERICAN INDEX10.1%
4HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD7.3%
5HSBC GIF GLOBAL HIGH YIELD BOND6.8%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5.1%
7HSBC ESI WORLDW IDE EQUITY ETF5%
8HSBC GIF GLOBAL EMERGING MARKETS BOND5%
9HSBC GIF GLOBAL CORPORATE BOND4.1%
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
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price14.2476
CurrencyUSD
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price350.1499
CurrencyCZK
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price13.0401
CurrencyEUR
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price11.1088
CurrencyGBP
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price110.8469
CurrencyHKD
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price55.1333
CurrencyPLN
Price updated25/04/2017
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)1.41%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price19.8512
CurrencySGD
Price updated25/04/2017
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)1.55%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price11.4692
CurrencyAUD
Price updated25/04/2017
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)1.55%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.6449
CurrencyUSD
Price updated25/04/2017
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 price13.6027
CurrencyEUR
Price updated25/04/2017
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 price14.8623
CurrencyUSD
Price updated25/04/2017
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)1.47%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price13.9611
CurrencyGBP
Price updated25/04/2017
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)1.47%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.9058
CurrencyUSD
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price10.6301
CurrencySGD
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price7.6294
CurrencyUSD
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price10.37
CurrencyEUR
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price11.3301
CurrencyUSD
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price9.9589
CurrencyUSD
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price244.7506
CurrencyCZK
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price9.1149
CurrencyEUR
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price7.7649
CurrencyGBP
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price77.4807
CurrencyHKD
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price38.5375
CurrencyPLN
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price13.8757
CurrencySGD
Price updated25/04/2017
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)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.8455
CurrencyAUD
Price updated25/04/2017
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)1.57%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price7.421
CurrencyUSD
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price9.8048
CurrencyEUR
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price10.7127
CurrencyUSD
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.7203
CurrencyGBP
Price updated25/04/2017
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)1.58%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price12.4667
CurrencyUSD
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price9.999
CurrencyHKD
Price updated25/04/2017
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)1.52%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price1.2852
CurrencyUSD
Price updated25/04/2017
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)1.31%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price9.755
CurrencySGD
Price updated25/04/2017
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)1.31%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price7.0013
CurrencyUSD
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price12.0045
CurrencyUSD
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price295.0233
CurrencyCZK
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.9871
CurrencyEUR
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price9.3599
CurrencyGBP
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price93.3955
CurrencyHKD
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price46.4533
CurrencyPLN
Price updated25/04/2017
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)0.83%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price16.7259
CurrencySGD
Price updated25/04/2017
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)0.97%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.537
CurrencyEUR
Price updated25/04/2017
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)0.97%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.6053
CurrencyUSD
Price updated25/04/2017
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)0.91%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.4809
CurrencyGBP
Price updated25/04/2017
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)0.91%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.0073
CurrencyUSD
Price updated25/04/2017
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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