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
24.5%
1 Year rank in sector
2/138
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
£613m (£562m 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.
51
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.5%
HSBC Pfl World Seltn 324.5%
Templeton Emg Mkts Bal23.5%
HSBC Pfl Wld Seltn 220.9%
HSBC GIF MS Asia Focsd Gth20.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International83%
    Global Emerging Markets10.5%
    Not Specified5%
    Money Market1.5%
  • No data available.
  • International Equities48%
    Global Corporate Fixed Interest20.5%
    Global High Yield Fixed Interest11.5%
    Global Emerging Market Fixed Interest10.5%
    Property5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.4%7.5%24.5%--
Sector0%2.9%3.2%8.9%12.8%23.9%
Rank within sector16 / 14082 / 1476 / 1462 / 138--
Quartile1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%27.3%3%--
Sector2.7%5.2%-0.3%4.7%7.5%
Rank within sector67 / 1472 / 13329 / 123--
Quartile2nd1st1st
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 price7.91
Region
1International83%
2Global Emerging Markets10.5%
3Not Specified5%
4Money Market1.5%
Industry sector
No data available.
Asset type
1International Equities48%
2Global Corporate Fixed Interest20.5%
3Global High Yield Fixed Interest11.5%
4Global Emerging Market Fixed Interest10.5%
5Property5%
6Global Government Fixed Interest3%
7Money Market1.5%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX19%
2HSBC GLOBAL CORPORATE BOND STRATEGY18.5%
3HSBC ESI WORLDW IDE EQUITY ETF9.4%
4HSBC GIF GLOBAL HIGH YIELD BOND8.5%
5HSBC AMERICAN INDEX7.3%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6.5%
7HSBC GIF GLOBAL REAL ESTATE EQUITY5%
8HSBC GIF GLOBAL EMERGING MARKETS BOND4%
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
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 price14.0818
CurrencyUSD
Price updated22/03/2017
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 price352.2652
CurrencyCZK
Price updated22/03/2017
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 price13.0369
CurrencyEUR
Price updated22/03/2017
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 price11.288
CurrencyGBP
Price updated22/03/2017
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 price109.3681
CurrencyHKD
Price updated22/03/2017
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 price55.7892
CurrencyPLN
Price updated22/03/2017
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 price19.692
CurrencySGD
Price updated22/03/2017
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 price11.3334
CurrencyAUD
Price updated22/03/2017
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 price8.6961
CurrencyUSD
Price updated22/03/2017
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 price13.4743
CurrencyEUR
Price updated22/03/2017
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 price14.5542
CurrencyUSD
Price updated22/03/2017
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 price13.8215
CurrencyGBP
Price updated22/03/2017
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 price17.2423
CurrencyUSD
Price updated22/03/2017
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 price10.5165
CurrencySGD
Price updated22/03/2017
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 price7.5203
CurrencyUSD
Price updated22/03/2017
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 price10.273
CurrencyEUR
Price updated22/03/2017
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 price11.0964
CurrencyUSD
Price updated22/03/2017
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 price9.8708
CurrencyUSD
Price updated22/03/2017
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 price246.9243
CurrencyCZK
Price updated22/03/2017
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 price9.1384
CurrencyEUR
Price updated22/03/2017
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 price7.9125
CurrencyGBP
Price updated22/03/2017
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 price76.6628
CurrencyHKD
Price updated22/03/2017
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 price39.1061
CurrencyPLN
Price updated22/03/2017
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 price13.8033
CurrencySGD
Price updated22/03/2017
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 price9.7647
CurrencyAUD
Price updated22/03/2017
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 price7.4924
CurrencyUSD
Price updated22/03/2017
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 price9.7266
CurrencyEUR
Price updated22/03/2017
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 price10.5061
CurrencyUSD
Price updated22/03/2017
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 price9.6422
CurrencyGBP
Price updated22/03/2017
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 price12.0286
CurrencyUSD
Price updated22/03/2017
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 price9.8934
CurrencyHKD
Price updated22/03/2017
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 price1.2738
CurrencyUSD
Price updated22/03/2017
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 price9.6737
CurrencySGD
Price updated22/03/2017
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 price6.9176
CurrencyUSD
Price updated22/03/2017
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 price11.8582
CurrencyUSD
Price updated22/03/2017
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 price296.6404
CurrencyCZK
Price updated22/03/2017
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 price10.9783
CurrencyEUR
Price updated22/03/2017
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 price9.5056
CurrencyGBP
Price updated22/03/2017
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 price92.0982
CurrencyHKD
Price updated22/03/2017
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 price46.9797
CurrencyPLN
Price updated22/03/2017
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 price16.5825
CurrencySGD
Price updated22/03/2017
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 price11.4234
CurrencyEUR
Price updated22/03/2017
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 price12.3389
CurrencyUSD
Price updated22/03/2017
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 price12.3508
CurrencyGBP
Price updated22/03/2017
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 price15.4076
CurrencyUSD
Price updated22/03/2017
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 updated05/10/2014
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 updated05/06/2016
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 updated05/06/2016
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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