Fact sheet: HSBC Pfl World Seltn 4

Fund information
Fund name
HSBC Portfolios World Selection 4 AC USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Caroline Margaret Hitchsince 31/05/2011
  • 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 to 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
Flexible
Investment method
None
Quick stats
1 Year return
25.2%
1 Year rank in sector
1/150
Sector
FO Mixed Asset - Flexible
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.
1.43%
Fund size
£625m (£671m 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.
69
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International84.5%
    Global Emerging Markets9%
    Not Specified5%
    Money Market1.5%
  • No data available.
  • International Equities71.5%
    Global Government Fixed Interest11.5%
    Global Corporate Fixed Interest6%
    Global High Yield Fixed Interest5%
    Others3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.7%18%25.2%38.9%63.8%
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector50 / 1653 / 1661 / 1611 / 1504 / 1067 / 77
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.5%1.7%9.7%10.6%8.6%
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector1 / 15050 / 12619 / 10936 / 9534 / 78
Quartile1st2nd1st2nd2nd
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.
7.66
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.
1.35
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.
0.81
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%.
9.12
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.
6.44
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.
1.29
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.
0.54
Price movement
52 week high11
52 week low8.01
Current bid price-
Current offer price-
Current mid price10.7
Region
1International84.5%
2Global Emerging Markets9%
3Not Specified5%
4Money Market1.5%
Industry sector
No data available.
Asset type
1International Equities71.5%
2Global Government Fixed Interest11.5%
3Global Corporate Fixed Interest6%
4Global High Yield Fixed Interest5%
5Others3.4%
6Global Emerging Market Fixed Interest2%
7Money Market0.6%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX17.5%
2HSBC WORLDW IDE EQUITY ETF 16.4%
3HSBC ESI WORLDW IDE EQUITY ETF14.1%
4HSBC AMERICAN INDEX9.5%
5HSBC GIF GLOBAL HIGH YIELD BOND AC USD9%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6%
7HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD5%
8HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP4%
9HSBC EUROPEAN INDEX3.2%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The objective of the Portfolio is to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium to 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
Flexible
Investment method
None
Fund managers
NameSinceBiography
Caroline Margaret Hitch31/05/2011Caroline 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 IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Bahrain, Brunei Darussalam, Colombia, Germany, France, United Kingdom, Greece, Guernsey, Hong Kong, Isle of Man, Jordan, Japan, Jersey, Lebanon, Luxembourg, Macau, Malta, Offshore, Oman, Panama, Poland, Qatar, Singapore, United Arab Emirates
HSBC Portfolios World Selection 4 AC USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.4332
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB0
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price342.2646
CurrencyCZK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBZ
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price12.6591
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAV
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price10.6999
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAW
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price104.1834
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBX
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price56.1986
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMAX
HSBC Portfolios World Selection 4 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)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price19.1336
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBMBY
HSBC Portfolios World Selection 4 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)1.59%
Bid price-
Offer price-
Mid price10.6979
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJKN
HSBC Portfolios World Selection 4 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)1.59%
Bid price-
Offer price-
Mid price7.957
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKRC
HSBC Portfolios World Selection 4 ACHEUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price12.9706
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB1
HSBC Portfolios World Selection 4 ACHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price13.7637
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQJ
HSBC Portfolios World Selection 4 ACHGBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price13.2418
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTB2
HSBC Portfolios World Selection 4 ACHGBP USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price16.6244
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQK
HSBC Portfolios World Selection 4 ADHEUR
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)-
Bid price-
Offer price-
Mid price10.468
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8CW
HSBC Portfolios World Selection 4 ADHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.108
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8DE
HSBC Portfolios World Selection 4 AM USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.2677
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7S
HSBC Portfolios World Selection 4 AM USD CZK
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price236.1318
CurrencyCZK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLN
HSBC Portfolios World Selection 4 AM USD EUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.7336
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLO
HSBC Portfolios World Selection 4 AM USD GBP
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.382
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLP
HSBC Portfolios World Selection 4 AM USD HKD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.8772
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMLQ
HSBC Portfolios World Selection 4 AM USD PLN
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price38.772
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7Q
HSBC Portfolios World Selection 4 AM USD SGD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.2004
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7R
HSBC Portfolios World Selection 4 AMHAUD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price8.4612
CurrencyAUD
Price updated28/11/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7V
HSBC Portfolios World Selection 4 AMHAUD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price9.8409
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7W
HSBC Portfolios World Selection 4 AMHEUR
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.2008
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7X
HSBC Portfolios World Selection 4 AMHEUR USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.7634
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7Y
HSBC Portfolios World Selection 4 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)1.6%
Bid price-
Offer price-
Mid price9.0682
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7Z
HSBC Portfolios World Selection 4 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)1.6%
Bid price-
Offer price-
Mid price11.3846
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM8A
HSBC Portfolios World Selection 4 AMHKD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price9.2681
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7T
HSBC Portfolios World Selection 4 AMHKD USD
Initial charge4.17%
Annual charge1.2%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price1.195
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFM7U
HSBC Portfolios World Selection 4 AMHSGD
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)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNHA
HSBC Portfolios World Selection 4 BC USD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.9045
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFRK
HSBC Portfolios World Selection 4 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)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price277.8358
CurrencyCZK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVN
HSBC Portfolios World Selection 4 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)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.2761
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVL
HSBC Portfolios World Selection 4 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)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price8.6857
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVM
HSBC Portfolios World Selection 4 BC USD HKG
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price84.5717
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVO
HSBC Portfolios World Selection 4 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)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price45.6196
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVK
HSBC Portfolios World Selection 4 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)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price15.5318
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFVJ
HSBC Portfolios World Selection 4 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%
Bid price-
Offer price-
Mid price11.7266
CurrencyEUR
Price updated11/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQLA
HSBC Portfolios World Selection 4 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%
Bid price-
Offer price-
Mid price10.6186
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP1S
HSBC Portfolios World Selection 4 BCHGBP
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price12.0298
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF45E
HSBC Portfolios World Selection 4 BCHGBP USD
Initial charge4.17%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price15.1028
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKQP
HSBC Portfolios World Selection 4 ZC USD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price12.8072
CurrencyUSD
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTB3
HSBC Portfolios World Selection 4 ZC USD CZK
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price318.3495
CurrencyCZK
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMAB
HSBC Portfolios World Selection 4 ZC USD EUR
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price11.7762
CurrencyEUR
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMAC
HSBC Portfolios World Selection 4 ZC USD GBP
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price8.9727
CurrencyGBP
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMAD
HSBC Portfolios World Selection 4 ZC USD HKD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price99.8955
CurrencyHKD
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMAE
HSBC Portfolios World Selection 4 ZC USD PLN
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price52.5217
CurrencyPLN
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMAF
HSBC Portfolios World Selection 4 ZC USD SGD
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price18.4328
CurrencySGD
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMPP
HSBC Portfolios World Selection 4 ZCHEUR
Initial charge4.17%
Annual charge-
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.4913
CurrencyEUR
Price updated26/11/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTB4
Data provided by

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