Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: ALLMNBU.BH
BSX Currency: USD
ISIN: BMG468AP1132
CUSIP: G468AP113
FIGI: BBG000PJ8GW1
CFI code: CIOXXX

Website: www.hsbc.bm

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

NAV History (USD)

Date	NAV	Change	% Change
2024/11/14	259.1000	-2.6200	-1.01
2024/11/07	261.7200	4.9600	1.90
2024/10/31	256.7600	-2.7400	-1.07
2024/10/24	259.5000	-2.1100	-0.81
2024/10/17	261.6100	1.6200	0.62
2024/10/10	259.9900	-0.5300	-0.20
2024/10/03	260.5200	-2.0700	-0.79
2024/09/30	262.5900	-0.0200	-0.01
2024/09/26	262.6100	2.0300	0.77
2024/09/19	260.5800	4.4800	1.72
2024/09/12	256.1000	1.2100	0.47
2024/09/05	254.8900	-2.7800	-1.09
2024/08/30	257.6700	0.7500	0.29
2024/08/29	256.9200	7.7300	3.01
2024/06/28	249.1900	-0.6000	-0.24
2024/06/20	249.7900	0.9800	0.39
2024/06/13	248.8100	-0.0800	-0.03
2024/06/06	248.8900	2.5600	1.03
2024/05/31	246.3300	0.4600	0.19
2024/05/30	245.8700	-1.5800	-0.64
2024/05/23	247.4500	-1.4700	-0.59
2024/05/16	248.9200	4.3600	1.75
2024/05/09	244.5600	4.4500	1.82
2024/05/02	240.1100	0.3600	0.15
2024/04/30	239.7500	0.4700	0.20
2024/04/25	239.2800	1.2200	0.51
2024/04/18	238.0600	-4.8000	-2.02
2024/04/11	242.8600	-2.3800	-0.98
2024/04/04	245.2400	-0.9600	-0.39
2024/03/28	246.2000	1.3600	0.55
2024/03/21	244.8400	2.1000	0.86
2024/03/14	242.7400	-0.5200	-0.21
2024/03/07	243.2600	3.0600	1.26
2024/02/29	240.2000	1.2500	0.52
2024/02/22	238.9500	1.1800	0.49
2024/02/15	237.7700	1.3100	0.55
2024/02/01	236.4600	0.1600	0.07
2024/01/31	236.3000	1.0200	0.43
2024/01/25	235.2800	2.8200	1.20
2024/01/18	232.4600	-1.8100	-0.78
2024/01/11	234.2700	0.9200	0.39
2024/01/04	233.3500	-2.8200	-1.21
2023/12/29	236.1700	-0.3500	-0.15
2023/12/28	236.5200	2.3300	0.99
2023/12/21	234.1900	-0.0300	-0.01
2023/12/14	234.2200	5.8600	2.50
2023/12/07	228.3600	0.7200	0.32
2023/11/30	227.6400	2.7200	1.19
2023/11/16	224.9200	4.4200	1.97
2023/11/09	220.5000	2.5300	1.15
2023/11/02	217.9700	3.8200	1.75
2023/10/31	214.1500	0.5300	0.25
2023/10/26	213.6200	-3.1700	-1.48
2023/10/19	216.7900	-2.3800	-1.10
2023/10/12	219.1700	3.6600	1.67
2023/10/05	215.5100	-3.2500	-1.51
2023/09/29	218.7600	0.7400	0.34
2023/09/28	218.0200	-3.3900	-1.55
2023/09/21	221.4100	-3.3100	-1.49
2023/09/14	224.7200	1.3200	0.59
2023/09/07	223.4000	-2.2600	-1.01
2023/08/31	225.6600	2.8800	1.28
2023/08/24	222.7800	0.9300	0.42
2023/08/17	221.8500	-4.4300	-2.00
2023/08/10	226.2800	-0.3700	-0.16
2023/08/07	226.6500	-3.8800	-1.71
2023/07/31	230.5300	1.3700	0.59
2023/07/27	229.1600	0.2700	0.12
2023/07/20	228.8900	0.4600	0.20
2023/07/13	228.4300	5.4800	2.40
2023/07/06	222.9500	-2.4100	-1.08
2023/06/30	225.3600	1.6000	0.71
2023/06/29	223.7600	-0.2000	-0.09
2023/06/22	223.9600	-1.8400	-0.82
2023/06/15	225.8000	3.4300	1.52
2023/06/08	222.3700	3.6600	1.65
2023/05/31	218.7100	1.2300	0.56
2023/05/25	217.4800	-2.9900	-1.37
2023/05/18	220.4700	-0.3100	-0.14
2023/05/11	220.7800	0.8800	0.40
2023/05/04	219.9000	-2.2000	-1.00
2023/04/28	222.1000	2.0100	0.90
2023/04/27	220.0900	-1.4600	-0.66
2023/04/20	221.5500	-0.2400	-0.11
2023/04/13	221.7900	1.7600	0.79
2023/04/06	220.0300	0.4900	0.22
2023/03/31	219.5400	1.3200	0.60
2023/03/30	218.2200	2.8800	1.32
2023/03/23	215.3400	2.0700	0.96
2023/03/16	213.2700	-2.6600	-1.25
2023/03/09	215.9300	0.5500	0.25
2023/03/02	215.3800	-0.2800	-0.13
2023/02/28	215.6600	-1.2300	-0.57
2023/02/23	216.8900	-3.3100	-1.53
2023/02/16	220.2000	-1.1900	-0.54
2023/02/09	221.3900	-2.5600	-1.16
2023/02/02	223.9500	2.4600	1.10
2023/01/31	221.4900	0.2300	0.10
2023/01/26	221.2600	2.9300	1.32
2023/01/19	218.3300	-0.2400	-0.11
2023/01/12	218.5700	6.9400	3.18
2023/01/05	211.6300	0.2300	0.11
2022/12/30	211.4000	0.2600	0.12
2022/12/29	211.1400	-0.6900	-0.33
2022/12/22	211.8300	-2.5400	-1.20
2022/12/15	214.3700	-0.6100	-0.28
2022/12/08	214.9800	-3.0700	-1.43
2022/12/01	218.0500	2.3200	1.06
2022/11/30	215.7300	0.8700	0.40
2022/11/24	214.8600	3.6200	1.68
2022/11/17	211.2400	1.6500	0.78
2022/11/10	209.5900	7.7700	3.71
2022/11/03	201.8200	-3.0700	-1.52
2022/10/31	204.8900	0.0800	0.04
2022/10/27	204.8100	4.4100	2.15
2022/10/20	200.4000	1.7800	0.89
2022/10/13	198.6200	-5.2100	-2.62
2022/10/06	203.8300	4.3600	2.14
2022/09/30	199.4700	-2.0200	-1.01
2022/09/29	201.4900	-4.1300	-2.05
2022/09/22	205.6200	-6.4100	-3.12
2022/09/15	212.0300	-1.6900	-0.80
2022/09/08	213.7200	0.7400	0.35
2022/09/01	212.9800	-2.1500	-1.01
2022/08/31	215.1300	-5.8700	-2.73
2022/08/25	221.0000	-3.5400	-1.60
2022/08/18	224.5400	-0.0600	-0.03
2022/08/11	224.6000	2.7300	1.22
2022/08/04	221.8700	-0.9200	-0.41
2022/08/01	222.7900	0.8600	0.39
2022/07/29	221.9300	5.6900	2.56
2022/07/21	216.2400	6.2400	2.89
2022/07/14	210.0000	-4.4600	-2.12
2022/07/07	214.4600	0.6800	0.32
2022/06/30	213.7800	-0.0500	-0.02
2022/06/23	213.8300	1.1700	0.55
2022/06/16	212.6600	-12.1400	-5.71
2022/06/09	224.8000	-2.5000	-1.11
2022/06/02	227.3000	0.0300	0.01
2022/05/31	227.2700	3.0600	1.35
2022/05/26	224.2100	3.5500	1.58
2022/05/19	220.6600	-7.0800	-3.21
2022/05/05	227.7400	-0.5500	-0.24
2022/04/29	228.2900	-1.2700	-0.56
2022/04/28	229.5600	-7.2000	-3.14
2022/04/21	236.7600	-0.0600	-0.03
2022/04/14	236.8200	-1.7600	-0.74
2022/04/07	238.5800	-3.0000	-1.26
2022/03/31	241.5800	2.5000	1.03
2022/03/24	239.0800	2.9500	1.23
2022/03/17	236.1300	3.9600	1.68
2022/03/10	232.1700	-4.7600	-2.05
2022/03/03	236.9300	-1.1800	-0.50
2022/02/28	238.1100	5.8800	2.47
2022/02/24	232.2300	-10.2700	-4.42
2022/02/17	242.5000	-3.4000	-1.40
2022/02/10	245.9000	1.3400	0.54
2022/02/03	244.5600	1.3200	0.54
2022/01/31	243.2400	3.6300	1.49
2022/01/27	239.6100	-6.7000	-2.80
2022/01/20	246.3100	-4.5800	-1.86
2022/01/13	250.8900	1.4900	0.59
2022/01/06	249.4000	-2.5100	-1.01
2021/12/31	251.9100	-0.4200	-0.17
2021/12/30	252.3300	2.6000	1.03
2021/12/23	249.7300	-0.2800	-0.11
2021/12/16	250.0100	-0.0500	-0.02
2021/12/09	250.0600	4.6800	1.87
2021/12/02	245.3800	-0.3100	-0.13
2021/11/30	245.6900	-5.0900	-2.07
2021/11/25	250.7800	-1.3400	-0.53
2021/11/18	252.1200	-0.3200	-0.13
2021/11/12	252.4400	1.1300	0.45
2021/11/04	251.3100	0.7200	0.29
2021/10/29	250.5900	-0.0800	-0.03
2021/10/28	250.6700	0.6600	0.26
2021/10/21	250.0100	4.1300	1.65
2021/10/14	245.8800	1.3100	0.53
2021/10/07	244.5700	0.8600	0.35
2021/09/30	243.7100	-4.7400	-1.94
2021/09/23	248.4500	-1.1500	-0.46
2021/09/16	249.6000	-1.8400	-0.74
2021/09/09	251.4400	-0.9800	-0.39
2021/09/02	252.4200	1.1300	0.45
2021/08/31	251.2900	2.0600	0.82
2021/08/26	249.2300	2.6800	1.08
2021/08/19	246.5500	-3.0300	-1.23
2021/08/12	249.5800	0.0700	0.03
2021/08/05	249.5100	0.5600	0.22
2021/08/02	248.9500	0.6500	0.26
2021/07/30	248.3000	0.8400	0.34
2021/07/22	247.4600	-0.5000	-0.20
2021/07/15	247.9600	2.1300	0.86
2021/07/08	245.8300	-0.6800	-0.28
2021/07/01	246.5100	0.5100	0.21
2021/06/24	246.0000	-0.1300	-0.05
2021/06/17	246.1300	-2.1200	-0.86
2021/06/10	248.2500	1.9500	0.79
2021/06/03	246.3000	0.0800	0.03
2021/05/31	246.2200	0.4500	0.18
2021/05/27	245.7700	2.7400	1.11
2021/05/20	243.0300	2.8800	1.19
2021/05/13	240.1500	-3.0300	-1.26
2021/05/06	243.1800	0.5000	0.21
2021/04/30	242.6800	-1.2900	-0.53
2021/04/29	243.9700	1.9100	0.78
2021/04/22	242.0600	0.2100	0.09
2021/04/15	241.8500	2.1100	0.87
2021/04/08	239.7400	2.7800	1.16
2021/04/01	236.9600	1.1400	0.48
2021/03/31	235.8200	2.4300	1.03
2021/03/25	233.3900	-3.2200	-1.38
2021/03/18	236.6100	0.6500	0.27
2021/03/11	235.9600	3.1800	1.35
2021/03/04	232.7800	0.1700	0.07
2021/02/26	232.6100	-3.8600	-1.66
2021/02/25	236.4700	-1.3500	-0.57
2021/02/18	237.8200	-0.1700	-0.07
2021/02/11	237.9900	3.4200	1.44
2021/02/04	234.5700	4.3700	1.86
2021/01/29	230.2000	-2.3200	-1.01
2021/01/28	232.5200	-3.5700	-1.54
2021/01/21	236.0900	1.7100	0.72
2021/01/14	234.3800	1.9400	0.83
2021/01/07	232.4400	1.0200	0.44
2020/12/31	231.4200	2.9100	1.26
2020/12/24	228.5100	-1.5100	-0.66
2020/12/17	230.0200	2.4900	1.08
2020/12/10	227.5300	0.4500	0.20
2020/12/03	227.0800	3.3100	1.46
2020/11/30	223.7700	-0.5700	-0.25
2020/11/26	224.3400	3.5000	1.56
2020/11/13	220.8400	-1.1500	-0.52
2020/11/09	221.9900	4.0900	1.84
2020/11/05	217.9000	10.3200	4.74
2020/10/30	207.5800	-0.5200	-0.25
2020/10/29	208.1000	-6.1700	-2.96
2020/10/22	214.2700	-0.3200	-0.15
2020/10/15	214.5900	0.1000	0.05
2020/10/08	214.4900	2.0700	0.97
2020/10/01	212.4200	0.8800	0.41
2020/09/30	211.5400	4.0000	1.89
2020/09/24	207.5400	-6.3000	-3.04
2020/09/17	213.8400	1.2500	0.58
2020/09/10	212.5900	-5.1400	-2.42
2020/09/03	217.7300	0.8300	0.38
2020/08/31	216.9000	1.2400	0.57
2020/08/27	215.6600	2.5500	1.18
2020/08/20	213.1100	-0.8100	-0.38
2020/08/13	213.9200	1.7300	0.81
2020/08/06	212.1900	2.3800	1.12
2020/08/03	209.8100	0.5000	0.24
2020/07/31	209.3100	-0.7900	-0.38
2020/07/23	210.1000	2.4600	1.17
2020/07/16	207.6400	2.4200	1.17
2020/07/09	205.2200	1.8100	0.88
2020/07/02	203.4100	1.8300	0.90
2020/06/30	201.5800	0.9000	0.45
2020/06/25	200.6800	-1.6700	-0.83
2020/06/18	202.3500	0.5200	0.26
2020/06/11	201.8300	-1.3000	-0.64
2020/06/04	203.1300	5.7800	2.85
2020/05/29	197.3500	-0.1700	-0.09
2020/05/28	197.5200	4.4100	2.23
2020/05/21	193.1100	5.3200	2.75
2020/05/14	187.7900	-1.4800	-0.79
2020/05/07	189.2700	-2.2900	-1.21
2020/04/30	191.5600	4.5300	2.36
2020/04/23	187.0300	0.6500	0.35
2020/04/16	186.3800	-0.1800	-0.10
2020/04/09	186.5600	6.2200	3.33
2020/03/31	180.3400	2.1300	1.18
2020/03/26	178.2100	10.5800	5.94
2020/03/19	167.6300	-17.7300	-10.58
2020/03/12	185.3600	-17.3200	-9.34
2020/02/28	202.6800	-5.6200	-2.77
2020/02/27	208.3000	-9.7500	-4.68
2020/02/20	218.0500	-0.4600	-0.21
2020/02/13	218.5100	1.6400	0.75
2020/02/06	216.8700	3.3800	1.56
2020/01/31	213.4900	-1.4300	-0.67
2020/01/30	214.9200	-2.4400	-1.14
2020/01/23	217.3600	0.0900	0.04
2020/01/16	217.2700	1.5200	0.70
2020/01/09	215.7500	0.2000	0.09
2020/01/03	215.5500	0.6200	0.29
2019/12/31	214.9300	-0.1600	-0.07
2019/12/30	215.0900	1.7600	0.82
2019/12/19	213.3300	3.3800	1.58
2019/12/05	209.9500	-0.7800	-0.37
2019/11/29	210.7300	1.5200	0.72
2019/11/21	209.2100	0.0800	0.04
2019/11/14	209.1300	-0.5300	-0.25
2019/11/07	209.6600	1.3200	0.63
2019/10/31	208.3400	1.0200	0.49
2019/10/24	207.3200	0.8100	0.39
2019/10/17	206.5100	3.0000	1.45
2019/10/10	203.5100	0.6800	0.33
2019/10/03	202.8300	-2.0700	-1.02
2019/09/30	204.9000	-0.0700	-0.03
2019/09/26	204.9700	-0.9500	-0.46
2019/09/20	205.9200	0.0500	0.02
2019/09/12	205.8700	1.8500	0.90
2019/09/05	204.0200	1.6000	0.78
2019/08/30	202.4200	0.9200	0.45
2019/08/29	201.5000	-0.8700	-0.43
2019/08/22	202.3700	3.1500	1.56
2019/08/15	199.2200	-2.0100	-1.01
2019/08/05	201.2300	-4.9900	-2.48
2019/07/31	206.2200	-0.4800	-0.23
2019/07/25	206.7000	0.9100	0.44
2019/07/18	205.7900	-0.3100	-0.15
2019/07/11	206.1000	-1.0100	-0.49
2019/07/04	207.1100	2.4700	1.19
2019/06/28	204.6400	0.0500	0.02
2019/06/20	204.5900	3.0600	1.50
2019/06/13	201.5300	2.0900	1.04
2019/06/06	199.4400	2.4800	1.24
2019/05/30	196.9600	-1.4600	-0.74
2019/05/23	198.4200	-0.8100	-0.41
2019/05/16	199.2300	-0.6900	-0.35
2019/05/09	199.9200	-2.6100	-1.31
2019/05/02	202.5300	-0.6700	-0.33
2019/04/30	203.2000	0.6500	0.32
2019/04/25	202.5500	-0.1100	-0.05
2019/04/18	202.6600	0.3100	0.15
2019/04/11	202.3500	0.8700	0.43
2019/04/04	201.4800	1.6600	0.82
2019/03/29	199.8200	1.1800	0.59
2019/03/28	198.6400	-1.4500	-0.73
2019/03/21	200.0900	1.2900	0.64
2019/03/14	198.8000	2.0000	1.01
2019/03/07	196.8000	-0.9600	-0.49
2019/02/28	197.7600	0.4300	0.22
2019/02/21	197.3300	2.0300	1.03
2019/02/14	195.3000	-0.3600	-0.18
2019/02/07	195.6600	0.6100	0.31
2019/01/31	195.0500	3.3300	1.71
2019/01/24	191.7200	2.4900	1.30
2019/01/10	189.2300	5.1400	2.72
2019/01/03	184.0900	-0.3800	-0.21
2018/12/31	184.4700	1.7600	0.95
2018/12/27	182.7100	-1.6600	-0.91
2018/12/20	184.3700	-4.6700	-2.53
2018/12/13	189.0400	-0.2100	-0.11
2018/12/06	189.2500	-3.4300	-1.81
2018/11/30	192.6800	-0.0100	-0.01
2018/11/29	192.6900	2.9400	1.53
2018/11/22	189.7500	-1.2500	-0.66
2018/11/15	191.0000	-3.9000	-2.04
2018/11/08	194.9000	3.2300	1.66
2018/11/01	191.6700	1.4900	0.78
2018/10/31	190.1800	1.3500	0.71
2018/10/25	188.8300	-4.7800	-2.53
2018/10/18	193.6100	-4.7800	-2.47
2018/10/04	198.3900	-1.5900	-0.80
2018/09/28	199.9800	0.0100	0.01
2018/09/27	199.9700	0.2100	0.11
2018/09/20	199.7600	1.7900	0.90
2018/09/13	197.9700	-1.1600	-0.59
2018/08/31	199.1300	-0.5000	-0.25
2018/08/30	199.6300	1.7000	0.85
2018/08/23	197.9300	1.3100	0.66
2018/08/16	196.6200	-3.2400	-1.65
2018/08/09	199.8600	0.0400	0.02
2018/08/06	199.8200	-0.5700	-0.29
2018/07/31	200.3900	-0.1500	-0.07
2018/07/26	200.5400	1.8200	0.91
2018/07/19	198.7200	-1.9900	-1.00
2018/07/12	200.7100	2.6400	1.32
2018/07/05	198.0700	-0.2000	-0.10
2018/06/29	198.2700	1.2400	0.63
2018/06/28	197.0300	-2.7300	-1.39
2018/06/21	199.7600	-1.0000	-0.50
2018/06/14	200.7600	-1.1000	-0.55
2018/06/07	201.8600	1.8300	0.91
2018/05/31	200.0300	-0.7300	-0.36
2018/05/24	200.7600	-0.3500	-0.17
2018/05/17	201.1100	1.7400	0.87
2018/05/10	199.3700	1.4400	0.72
2018/05/03	197.9300	-2.3700	-1.20
2018/04/30	200.3000	1.4700	0.73
2018/04/26	198.8300	-2.8800	-1.45
2018/04/19	201.7100	1.4500	0.72
2018/04/12	200.2600	0.8800	0.44
2018/04/05	199.3800	0.7000	0.35
2018/03/29	198.6800	-1.4600	-0.73
2018/03/22	200.1400	-2.2700	-1.13
2018/03/15	202.4100	1.0800	0.53
2018/03/08	201.3300	0.7400	0.37
2018/03/01	200.5900	-1.0400	-0.52
2018/02/28	201.6300	-0.0600	-0.03
2018/02/22	201.6900	0.1300	0.06
2018/02/15	201.5600	1.5600	0.77
2018/02/08	200.0000	-7.6500	-3.83
2018/02/01	207.6500	-0.3000	-0.14
2018/01/31	207.9500	-1.1000	-0.53
2018/01/25	209.0500	2.4100	1.15
2018/01/18	206.6400	1.6300	0.79
2018/01/11	205.0100	1.0400	0.51
2018/01/04	203.9700	2.5200	1.24
2017/12/29	201.4500	-0.0400	-0.02
2017/12/28	201.4900	1.0900	0.54
2017/12/21	200.4000	0.5400	0.27
2017/12/14	199.8600	0.9000	0.45
2017/12/07	198.9600	-0.6200	-0.31
2017/11/30	199.5800	1.0500	0.53
2017/11/23	198.5300	1.6900	0.85
2017/11/16	196.8400	-1.0200	-0.52
2017/11/09	197.8600	0.8300	0.42
2017/11/02	197.0300	-0.1200	-0.06
2017/10/31	197.1500	0.7900	0.40
2017/10/26	196.3600	-1.1000	-0.56
2017/10/19	197.4600	0.8300	0.42
2017/10/12	196.6300	0.7400	0.38
2017/10/05	195.8900	0.9500	0.48
2017/09/29	194.9400	0.6300	0.32
2017/09/28	194.3100	-0.9000	-0.46
2017/09/21	195.2100	-0.5000	-0.26
2017/09/14	195.7100	1.5000	0.77
2017/09/07	194.2100	1.2200	0.63
2017/08/31	192.9900	0.6500	0.34
2017/08/24	192.3400	-0.1000	-0.05
2017/08/17	192.4400	0.1700	0.09
2017/08/10	192.2700	-1.0400	-0.54
2017/08/07	193.3100	0.7200	0.37
2017/07/31	192.5900	-0.2300	-0.12
2017/07/27	192.8200	0.3500	0.18
2017/07/20	192.4700	2.1500	1.12
2017/07/13	190.3200	1.6600	0.87
2017/07/06	188.6600	-0.6700	-0.36
2017/06/30	189.3300	-0.7700	-0.41
2017/06/29	190.1000	0.4900	0.26
2017/06/22	189.6100	-0.6200	-0.33
2017/06/15	190.2300	1.1700	0.62
2017/05/26	189.0600	1.7000	0.90
2017/05/11	187.3600	0.4700	0.25
2017/05/04	186.8900	0.1200	0.06
2017/04/28	186.7700	-0.0100	-0.01
2017/04/27	186.7800	2.2600	1.21
2017/04/20	184.5200	-0.0600	-0.03
2017/04/13	184.5800	-0.2200	-0.12
2017/03/31	184.8000	-0.1900	-0.10
2017/03/30	184.9900	0.9300	0.50
2017/03/23	184.0600	-1.0600	-0.58
2017/03/16	185.1200	2.9200	1.58
2017/03/09	182.2000	-1.7000	-0.93
2017/03/02	183.9000	0.5300	0.29
2017/02/28	183.3700	-0.4900	-0.27
2017/02/23	183.8600	1.0200	0.55
2017/02/16	182.8400	1.7200	0.94
2017/02/09	181.1200	1.1300	0.62
2017/02/02	179.9900	-0.0400	-0.02
2017/01/31	180.0300	0.7800	0.43
2017/01/19	179.2500	-0.5500	-0.31
2017/01/12	179.8000	2.4200	1.35
2016/12/29	177.3800	0.1500	0.08
2016/12/22	177.2300	0.6600	0.37
2016/12/15	176.5700	2.1200	1.20
2016/12/01	174.4500	-0.3600	-0.21
2016/11/30	174.8100	0.6700	0.38
2016/11/24	174.1400	-0.7500	-0.43
2016/11/10	174.8900	-0.0900	-0.05
2016/11/03	174.9800	-1.4600	-0.83
2016/10/27	176.4400	-1.2100	-0.69
2016/10/20	177.6500	1.1800	0.66
2016/10/14	176.4700	-1.2600	-0.71
2016/10/06	177.7300	-0.4100	-0.23
2016/09/30	178.1400	-0.7800	-0.44
2016/09/29	178.9200	-0.2900	-0.16
2016/09/22	179.2100	3.1800	1.77
2016/09/15	176.0300	-5.2300	-2.97
2016/09/08	181.2600	1.6900	0.93
2016/09/01	179.5700	-0.0400	-0.02
2016/08/31	179.6100	0.0000	0.00
2016/08/25	179.8900	-0.2600	-0.14
2016/08/18	180.1500	0.1500	0.08
2016/08/11	180.0000	1.2300	0.68
2016/08/01	178.7700	0.9100	0.51
2016/07/21	177.8600	-0.4500	-0.25
2016/07/14	178.3100	4.8600	2.73
2016/07/07	173.4500	0.5000	0.29
2016/06/30	172.9500	-2.0100	-1.16
2016/06/23	174.9600	3.8200	2.18
2016/06/16	171.1400	-4.3000	-2.51
2016/06/09	175.4400	1.8600	1.06
2016/06/02	173.5800	-0.3300	-0.19
2016/05/31	173.9100	0.3500	0.20
2016/05/26	173.5600	2.6900	1.55
2016/05/19	170.8700	-0.5500	-0.32
2016/05/12	171.4200	0.6300	0.37
2016/05/05	170.7900	9.2200	5.40
2016/04/29	161.5700	-11.3400	-7.02
2016/04/28	172.9100	-0.6200	-0.36
2016/04/21	173.5300	1.6200	0.93
2016/04/14	171.9100	-5.3300	-3.10
2016/04/08	177.2400	8.1000	4.57
2016/04/07	169.1400	-1.2500	-0.74
2016/03/31	170.3900	2.0200	1.19
2016/03/24	168.3700	-0.5600	-0.33
2016/03/17	168.9300	3.3900	2.01
2016/03/10	165.5400	0.7400	0.45
2016/03/03	164.8000	3.2300	1.96
2016/02/25	161.5700	0.4000	0.25
2016/02/18	161.1700	4.2100	2.61
2016/02/11	156.9600	-4.6900	-2.99
2016/02/04	161.6500	0.8600	0.53
2016/01/28	160.7900	2.8800	1.79
2016/01/21	157.9100	-3.3700	-2.13
2016/01/14	161.2800	-2.8300	-1.75
2016/01/07	164.1100	-15.3700	-9.37
2016/01/05	179.4800	0.0000	0.00
2015/12/31	168.2100	-0.2100	-0.12
2015/12/24	168.4200	-0.0400	-0.02
2015/12/17	168.4600	0.4400	0.26
2015/12/10	168.0200	-2.4800	-1.48
2015/12/03	170.5000	-0.9200	-0.54
2015/11/26	171.4200	-0.0700	-0.04
2015/11/19	171.4900	2.3600	1.38
2015/11/13	169.1300	-1.1200	-0.66
2015/11/12	170.2500	-1.6000	-0.94
2015/11/05	171.8500	0.3200	0.19
2015/10/29	171.5300	0.5600	0.33
2015/10/22	170.9700	0.9900	0.58
2015/10/15	169.9800	0.9800	0.58
2015/10/08	169.0000	4.1600	2.46
2015/10/01	164.8400	0.3900	0.24
2015/09/24	164.4500	-3.7800	-2.30
2015/09/17	168.2300	1.3100	0.78
2015/09/10	166.9200	-0.0100	-0.01
2015/09/03	166.9300	-0.7700	-0.46
2015/08/27	167.7000	-4.4400	-2.65
2015/08/20	172.1400	-1.9100	-1.11
2015/08/13	174.0500	-0.7100	-0.41
2015/08/06	174.7600	0.3000	0.17
2015/08/03	174.4600	-0.2300	-0.13
2015/07/23	174.6900	-0.8300	-0.48
2015/07/16	175.5200	3.0000	1.71
2015/07/09	172.5200	-2.7600	-1.60
2015/07/02	175.2800	-2.0900	-1.19
2015/06/25	177.3700	0.9300	0.52
2015/06/18	176.4400	-0.4200	-0.24
2015/06/11	176.8600	-0.8200	-0.46
2015/06/04	177.6800	-1.7900	-1.01
2015/05/28	179.4700	-0.8500	-0.47
2015/05/21	180.3200	0.8700	0.48
2015/05/14	179.4500	1.3800	0.77
2015/05/07	178.0700	-1.6900	-0.95
2015/04/30	179.7600	-0.5600	-0.31
2015/04/23	180.3200	-0.3600	-0.20
2015/04/16	180.6800	0.7900	0.44
2015/04/09	179.8900	1.8900	1.05
2015/04/02	178.0000	0.7300	0.41
2015/03/26	177.2700	-0.2400	-0.14
2015/03/19	177.5100	1.7200	0.97
2015/03/12	175.7900	-2.1300	-1.21
2015/03/05	177.9200	-1.1300	-0.64
2015/02/26	179.0500	1.0300	0.58
2015/02/19	178.0200	1.2100	0.68
2015/02/12	176.8100	0.3200	0.18
2015/02/05	176.4900	1.7100	0.97
2015/01/29	174.7800	-0.3800	-0.22
2015/01/22	175.1600	2.3600	1.35
2015/01/15	172.8000	-0.7800	-0.45
2015/01/08	173.5800	-0.2700	-0.16
2015/01/02	173.8500	-1.0100	-0.58
2014/12/29	174.8600	2.4800	1.42
2014/12/18	172.3800	-0.6800	-0.39
2014/12/11	173.0600	-2.4600	-1.42
2014/12/04	175.5200	-0.9700	-0.55
2014/11/27	176.4900	1.8800	1.07
2014/11/20	174.6100	0.1000	0.06
2014/11/13	174.5100	0.6500	0.37
2014/11/06	173.8600	0.5700	0.33
2014/10/30	173.2900	2.1300	1.23
2014/10/23	171.1600	2.0200	1.18
2014/10/16	169.1400	-2.9300	-1.73
2014/10/09	172.0700	0.8600	0.50
2014/10/02	171.2100	-2.4700	-1.44
2014/09/25	173.6800	-1.2000	-0.69
2014/09/18	174.8800	-0.8200	-0.47
2014/09/11	175.7000	-1.3100	-0.75
2014/09/04	177.0100	0.4200	0.24
2014/08/28	176.5900	0.5900	0.33
2014/08/21	176.0000	1.6400	0.93
2014/08/14	174.3600	1.6300	0.93
2014/08/07	172.7300	-1.6400	-0.95
2014/08/04	174.3700	-2.6100	-1.50
2014/07/24	176.9800	1.1200	0.63
2014/07/17	175.8600	0.1300	0.07
2014/07/10	175.7300	-1.6400	-0.93
2014/07/03	177.3700	1.2500	0.70
2014/06/26	176.1200	-0.5100	-0.29
2014/06/19	176.6300	0.9100	0.52
2014/06/12	175.7200	0.3300	0.19
2014/06/05	175.3900	0.6900	0.39
2014/05/29	174.7000	0.9900	0.57
2014/05/22	173.7100	0.5800	0.33
2014/05/15	173.1300	0.1600	0.09
2014/05/08	172.9700	0.8600	0.50
2014/05/01	172.1100	0.0000	0.00
2014/04/24	172.1100	0.3500	0.20
2014/04/17	171.7600	0.2400	0.14
2014/04/10	171.5200	-0.5300	-0.31
2014/04/03	172.0500	1.8900	1.10
2014/03/27	170.1600	1.0500	0.62
2014/03/20	169.1100	-0.4000	-0.24
2014/03/13	169.5100	-2.4700	-1.46
2014/03/06	171.9800	0.9600	0.56
2014/02/27	171.0200	1.1300	0.66
2014/02/20	169.8900	0.7800	0.46
2014/02/13	169.1100	2.7200	1.61
2014/02/06	166.3900	-0.5000	-0.30
2014/01/30	166.8900	-2.4700	-1.48
2014/01/23	169.3600	-0.6900	-0.41
2014/01/16	170.0500	1.2800	0.75
2014/01/09	168.7700	-0.0600	-0.04
2014/01/03	168.8300	0.0000	0.00
2014/01/02	168.8300	-0.8800	-0.52
2013/12/30	169.7100	-0.0400	-0.02
2013/12/27	169.7500	1.7400	1.03
2013/12/19	168.0100	1.1900	0.71
2013/12/12	166.8200	-0.1500	-0.09
2013/12/05	166.9700	-1.9800	-1.19
2013/11/28	168.9500	0.9300	0.55
2013/11/21	168.0200	0.3000	0.18
2013/11/14	167.7200	0.0500	0.03
2013/11/07	167.6700	-1.5900	-0.95
2013/10/31	169.2600	-0.4600	-0.27
2013/10/24	169.7200	1.2700	0.75
2013/10/17	168.4500	2.6600	1.58
2013/10/10	165.7900	0.5100	0.31
2013/10/03	165.2800	-0.5100	-0.31
2013/09/26	165.7900	-0.9300	-0.56
2013/09/19	166.7200	3.3000	1.98
2013/09/12	163.4200	2.8500	1.74
2013/09/05	160.5700	1.1200	0.70
2013/08/29	159.4500	-0.8600	-0.54
2013/08/22	160.3100	-2.6300	-1.64
2013/08/15	162.9400	-0.0200	-0.01
2013/08/08	162.9600	-0.3000	-0.18
2013/08/05	163.2600	0.0500	0.03
2013/07/25	163.2100	0.2000	0.12
2013/07/18	163.0100	1.2900	0.79
2013/07/11	161.7200	2.6400	1.63
2013/07/04	159.0800	0.8300	0.52
2013/06/27	158.2500	0.1000	0.06
2013/06/20	158.1500	-3.1700	-2.00
2013/06/13	161.3200	-0.6800	-0.42
2013/06/06	162.0000	-2.7600	-1.70
2013/05/30	164.7600	-1.0900	-0.66
2013/05/23	165.8500	-1.4900	-0.90
2013/05/16	167.3400	-0.4300	-0.26
2013/05/09	167.7700	2.0000	1.19
2013/05/02	165.7700	1.0700	0.65
2013/04/25	164.7000	2.9400	1.79
2013/04/18	161.7600	-2.7800	-1.72
2013/04/11	164.5400	2.6700	1.62
2013/04/04	161.8700	-0.5700	-0.35
2013/03/28	162.4400	0.7200	0.44
2013/03/21	161.7200	-1.1400	-0.70
2013/03/14	162.8600	0.5200	0.32
2013/03/07	162.3400	0.8100	0.50
2013/02/28	161.5300	0.8600	0.53
2013/02/21	160.6700	-1.1700	-0.73
2013/02/14	161.8400	0.3100	0.19
2013/02/07	161.5300	-0.3700	-0.23
2013/01/31	161.9000	0.2800	0.17
2013/01/24	161.6200	0.4000	0.25
2013/01/17	161.2200	9.8500	6.11
2013/01/10	151.3700	0.3700	0.24
2013/01/03	151.0000	0.9900	0.66
2012/12/31	150.0100	0.1300	0.09
2012/12/28	149.8800	-0.3500	-0.23
2012/12/20	150.2300	0.9600	0.64
2012/12/13	149.2700	0.2700	0.18
2012/12/06	149.0000	0.5900	0.40
2012/11/30	148.4100	0.0800	0.05
2012/11/29	148.3300	1.2000	0.81
2012/11/22	147.1300	0.9800	0.67
2012/11/15	146.1500	-0.7600	-0.52
2012/11/08	146.9100	-0.5500	-0.37
2012/11/01	147.4600	-0.2900	-0.20
2012/10/31	147.7500	0.3800	0.26
2012/10/25	147.3700	-1.2700	-0.86
2012/10/18	148.6400	1.1400	0.77
2012/10/11	147.5000	-0.5300	-0.36
2012/10/04	148.0300	0.4400	0.30
2012/09/27	147.5900	-0.2100	-0.14
2012/09/20	147.8000	0.1200	0.08
2012/09/13	147.6800	1.6100	1.09
2012/09/06	146.0700	1.0000	0.68
2012/08/30	145.0700	-0.5600	-0.39
2012/08/23	145.6300	0.6200	0.43
2012/08/16	145.0100	-0.2500	-0.17
2012/08/09	145.2600	0.3400	0.23
2012/08/06	144.9200	0.7300	0.50
2012/07/31	144.1900	1.1100	0.77
2012/07/26	143.0800	-1.0100	-0.71
2012/07/19	144.0900	1.9700	1.37
2012/07/12	142.1200	-1.1200	-0.79
2012/07/05	143.2400	1.1900	0.83
2012/06/29	142.0500	1.4500	1.02
2012/06/28	140.6000	-0.4500	-0.32
2012/06/21	141.0500	0.9300	0.66
2012/06/14	140.1200	-0.0600	-0.04
2012/06/07	140.1800	0.4600	0.33
2012/05/31	139.7200	0.0000	0.00
2012/05/25	139.7200	-0.9800	-0.70
2012/05/17	140.7000	-2.0800	-1.48
2012/05/10	142.7800	-1.6400	-1.15
2012/05/03	144.4200	-0.0100	-0.01
2012/04/30	144.4300	0.2500	0.17
2012/04/26	144.1800	0.5900	0.41
2012/04/19	143.5900	-0.1900	-0.13
2012/04/12	143.7800	-1.0300	-0.72
2012/04/05	144.8100	0.2700	0.19
2012/03/30	144.5400	0.1500	0.10
2012/03/29	144.3900	0.2300	0.16
2012/03/22	144.1600	-0.5300	-0.37
2012/03/15	144.6900	0.3000	0.21
2012/03/08	144.3900	-0.5200	-0.36
2012/03/01	144.9100	-0.0700	-0.05
2012/02/29	144.9800	0.8200	0.57
2012/02/23	144.1600	0.8800	0.61
2012/02/16	143.2800	0.0000	0.00
2012/02/09	143.2800	0.7500	0.52
2012/02/02	142.5300	0.2900	0.20
2012/01/31	142.2400	0.6800	0.48
2012/01/26	141.5600	1.3000	0.92
2012/01/19	140.2600	1.3000	0.93
2012/01/12	138.9600	0.6400	0.46
2012/01/05	138.3200	0.6200	0.45
2011/12/30	137.7000	0.2700	0.20
2011/12/29	137.4300	0.1800	0.13
2011/12/22	137.2500	1.0600	0.77
2011/12/15	136.1900	-1.6500	-1.21
2011/12/08	137.8400	0.0400	0.03
2011/12/01	137.8000	0.5900	0.43
2011/11/30	137.2100	2.2900	1.67
2011/11/24	134.9200	-2.6700	-1.98
2011/11/17	137.5900	-0.8800	-0.64
2011/11/10	138.4700	-1.0900	-0.79
2011/11/03	139.5600	-0.9300	-0.67
2011/10/31	140.4900	0.0600	0.04
2011/10/27	140.4300	3.3600	2.39
2011/10/20	137.0700	-0.2300	-0.17
2011/10/13	137.3000	2.2500	1.64
2011/10/06	135.0500	-0.0500	-0.04
2011/09/30	135.1000	-0.8000	-0.59
2011/09/29	135.9000	0.2300	0.17
2011/09/22	135.6700	-3.3500	-2.47
2011/09/15	139.0200	-1.3000	-0.94
2011/09/08	140.3200	-0.9600	-0.68
2011/09/01	141.2800	-0.0300	-0.02
2011/08/31	141.3100	2.2200	1.57
2011/08/25	139.0900	-0.6400	-0.46
2011/08/18	139.7300	0.4500	0.32
2011/08/11	139.2800	-2.8200	-2.02
2011/08/04	142.1000	-2.6900	-1.89
2011/08/01	144.7900	0.1600	0.11
2011/07/29	144.6300	0.3500	0.24
2011/07/28	144.2800	-0.1600	-0.11
2011/07/21	144.4400	0.3400	0.24
2011/07/14	144.1000	-0.7100	-0.49
2011/07/07	144.8100	0.5400	0.37
2011/06/30	144.2700	0.8300	0.58
2011/06/23	143.4400	0.4000	0.28
2011/06/16	143.0400	-1.6300	-1.14
2011/06/09	144.6700	-0.9400	-0.65
2011/06/02	145.6100	-0.3000	-0.21
2011/05/31	145.9100	1.0800	0.74
2011/05/26	144.8300	-0.2200	-0.15
2011/05/19	145.0500	0.1600	0.11
2011/05/12	144.8900	-0.4000	-0.28
2011/05/05	145.2900	-1.2600	-0.87
2011/04/29	146.5500	0.2100	0.14
2011/04/28	146.3400	1.4500	0.99
2011/04/21	144.8900	0.6900	0.48
2011/04/14	144.2000	-0.4200	-0.29
2011/04/07	144.6200	0.8400	0.58
2011/03/31	143.7800	0.0000	0.00

Documents

Date Posted	Description
2024/10/18	2024 Financials
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials
2017/10/06	2017 Financials
2016/10/07	2016 Financials
2015/10/14	2015 Financials
2014/11/18	2014 Financials
2013/10/31	2013 Financials
2012/11/08	2012 Financials
2011/11/08	2011 Financials
2010/12/15	2010 Financials
2010/01/05	2009 Financials
2009/01/12	2008 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	22 Aug 2002
Available To:	Qualified Investors

HSBC Managed Portfolios Ltd - World Selection - 3 - Class AC

NAV History (USD)

Documents

Directors

Listing Sponsor