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
28.4%
1 Year rank in sector
2/145
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
£636m (£585m 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
Smith & Williamson Md-OcnWdInv29%
HSBC Pfl World Seltn 428.4%
Investec EmrgMktsMA27.8%
GaveKal Asian Opp UCITS21.8%
Pioneer FlxOpprt20.6%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International83.5%
    Global Emerging Markets10.5%
    Not Specified5%
    Money Market1%
  • No data available.
  • International Equities71.5%
    Global High Yield Fixed Interest11%
    Global Emerging Market Fixed Interest10.5%
    Property5%
    Global Corporate Fixed Interest1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.5%11.8%28.4%--
Sector0%2.8%2.8%6.9%11.2%20.8%
Rank within sector14 / 16129 / 1631 / 1592 / 145--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.7%27.2%1.8%--
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector24 / 1631 / 14142 / 116--
Quartile1st1st2nd
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 low6.16
Current bid price-
Current offer price-
Current mid price7.81
Region
1International83.5%
2Global Emerging Markets10.5%
3Not Specified5%
4Money Market1%
Industry sector
No data available.
Asset type
1International Equities71.5%
2Global High Yield Fixed Interest11%
3Global Emerging Market Fixed Interest10.5%
4Property5%
5Global Corporate Fixed Interest1%
6Money Market1%
Individual holdings
1HSBC FTSE ALL-WORLD INDEX17.5%
2HSBC WORLDW IDE EQUITY ETF 16.4%
3HSBC ESI WORLDW IDE EQUITY ETF14.1%
4HSBC AMERICAN INDEX10%
5HSBC GIF GLOBAL HIGH YIELD BOND AC USD8.5%
6HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD6.5%
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
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 price14.2525
CurrencyUSD
Price updated22/03/2017
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 price356.5353
CurrencyCZK
Price updated22/03/2017
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 price13.1949
CurrencyEUR
Price updated22/03/2017
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 price11.4248
CurrencyGBP
Price updated22/03/2017
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 price110.6939
CurrencyHKD
Price updated22/03/2017
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 price56.4654
CurrencyPLN
Price updated22/03/2017
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 price19.9307
CurrencySGD
Price updated22/03/2017
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 price11.352
CurrencyAUD
Price updated22/03/2017
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 price8.7103
CurrencyUSD
Price updated22/03/2017
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 price13.6708
CurrencyEUR
Price updated22/03/2017
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 price14.7665
CurrencyUSD
Price updated22/03/2017
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 price13.9916
CurrencyGBP
Price updated22/03/2017
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 price17.4545
CurrencyUSD
Price updated22/03/2017
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)-
Bid price-
Offer price-
Mid price11.0265
CurrencyEUR
Price updated22/03/2017
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)-
Bid price-
Offer price-
Mid price11.9101
CurrencyUSD
Price updated22/03/2017
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 price9.7474
CurrencyUSD
Price updated22/03/2017
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 price243.8374
CurrencyCZK
Price updated22/03/2017
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 price9.0241
CurrencyEUR
Price updated22/03/2017
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 price7.8135
CurrencyGBP
Price updated22/03/2017
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 price75.7044
CurrencyHKD
Price updated22/03/2017
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 price38.6172
CurrencyPLN
Price updated22/03/2017
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 price13.6308
CurrencySGD
Price updated22/03/2017
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 price13.9836
CurrencyAUD
Price updated21/03/2017
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 price10.6612
CurrencyUSD
Price updated22/03/2017
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 price9.6563
CurrencyEUR
Price updated22/03/2017
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 price10.4302
CurrencyUSD
Price updated22/03/2017
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 price9.5209
CurrencyGBP
Price updated22/03/2017
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 price11.8773
CurrencyUSD
Price updated22/03/2017
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 price9.7616
CurrencyHKD
Price updated22/03/2017
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 price1.2568
CurrencyUSD
Price updated22/03/2017
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 price11.5894
CurrencyUSD
Price updated22/03/2017
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 price289.9162
CurrencyCZK
Price updated22/03/2017
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 price10.7294
CurrencyEUR
Price updated22/03/2017
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 price9.2901
CurrencyGBP
Price updated22/03/2017
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 price90.0106
CurrencyHKD
Price updated22/03/2017
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 price45.9148
CurrencyPLN
Price updated22/03/2017
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 price16.2066
CurrencySGD
Price updated22/03/2017
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 price10.562
CurrencyEUR
Price updated22/03/2017
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 price11.4085
CurrencyUSD
Price updated22/03/2017
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 price12.7215
CurrencyGBP
Price updated22/03/2017
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 price15.87
CurrencyUSD
Price updated22/03/2017
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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