Fact sheet: HSBC Pfl World Seltn 4

Fund information
Fund name
HSBC Portfolios World Selection 4 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 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
28.8%
1 Year rank in sector
3/152
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.
1.52%
Fund size
£650m (£644m 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.
67
Top in this sector
Fund name1 Year
Investec EmrgMktsMA34.3%
Smith & Williamson Md-OcnWdInv32.3%
HSBC Pfl World Seltn 428.8%
GaveKal Asian Opp UCITS26.7%
Pioneer FlxOpprt25.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International80.4%
    Global Emerging Markets13.2%
    Not Specified5.1%
    Money Market1.3%
  • No data available.
  • International Equities74%
    Global Emerging Market Fixed Interest13.2%
    Global High Yield Fixed Interest5.9%
    Property5.1%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-0.1%6.4%28.8%--
Sector0.9%1.7%5.6%8.4%10.7%27%
Rank within sector117 / 166147 / 16565 / 1613 / 152--
Quartile3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%27.2%1.8%--
Sector4.3%3.4%-0.1%5%6.8%
Rank within sector110 / 1641 / 13844 / 114--
Quartile3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high7.95
52 week low6.18
Current bid price-
Current offer price-
Current mid price7.7
Region
1International80.4%
2Global Emerging Markets13.2%
3Not Specified5.1%
4Money Market1.3%
Industry sector
No data available.
Asset type
1International Equities74%
2Global Emerging Market Fixed Interest13.2%
3Global High Yield Fixed Interest5.9%
4Property5.1%
5Money Market1.3%
6Global Corporate Fixed Interest0.5%
Individual holdings
1HSBC WORLDW IDE EQUITY ETF 17.4%
2HSBC FTSE ALL-WORLD INDEX16.3%
3HSBC AMERICAN INDEX15.5%
4HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD8.3%
5HSBC ESI WORLDW IDE EQUITY ETF7.3%
6HSBC GIF GLOBAL REAL ESTATE EQUITY5.1%
7HSBC GIF GLOBAL EMERGING MARKETS BOND4.9%
8HSBC EUROPEAN INDEX4.4%
9HSBC GIF GLOBAL HIGH YIELD BOND4%
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
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
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.7024
CurrencyUSD
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price347.6649
CurrencyCZK
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price13.1459
CurrencyEUR
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price11.3541
CurrencyGBP
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price114.5047
CurrencyHKD
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price55.0172
CurrencyPLN
Price updated24/05/2017
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)1.41%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price20.4187
CurrencySGD
Price updated24/05/2017
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)1.55%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price11.7211
CurrencyAUD
Price updated24/05/2017
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)1.55%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price8.7468
CurrencyUSD
Price updated24/05/2017
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)1.43%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price14.0489
CurrencyEUR
Price updated24/05/2017
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)1.43%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price15.7122
CurrencyUSD
Price updated24/05/2017
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)1.43%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price14.3964
CurrencyGBP
Price updated24/05/2017
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)1.43%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price18.6418
CurrencyUSD
Price updated24/05/2017
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)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price11.3284
CurrencyEUR
Price updated24/05/2017
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)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price12.6695
CurrencyUSD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price9.9747
CurrencyUSD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price235.8698
CurrencyCZK
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price8.9187
CurrencyEUR
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price7.7031
CurrencyGBP
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price77.6846
CurrencyHKD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price37.3259
CurrencyPLN
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price13.8529
CurrencySGD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price14.2053
CurrencyAUD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.58%
Bid price-
Offer price-
Mid price10.6007
CurrencyUSD
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price9.8861
CurrencyEUR
Price updated24/05/2017
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£1,000
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price11.0566
CurrencyUSD
Price updated24/05/2017
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 price9.739
CurrencyGBP
Price updated24/05/2017
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 price12.611
CurrencyUSD
Price updated24/05/2017
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)1.52%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price10.017
CurrencyHKD
Price updated24/05/2017
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)1.52%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price1.2861
CurrencyUSD
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.9677
CurrencyUSD
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price282.9979
CurrencyCZK
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.7007
CurrencyEUR
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.2422
CurrencyGBP
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price93.2064
CurrencyHKD
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price44.7838
CurrencyPLN
Price updated24/05/2017
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)0.83%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price16.6207
CurrencySGD
Price updated24/05/2017
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)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price10.863
CurrencyEUR
Price updated24/05/2017
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)0.94%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price12.1497
CurrencyUSD
Price updated24/05/2017
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)0.91%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.0998
CurrencyGBP
Price updated24/05/2017
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)0.91%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price16.9629
CurrencyUSD
Price updated24/05/2017
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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