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


HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2011/02/28
BSX Ticker: HSBBAAD.BH
BSX Currency: USD
CUSIP: G468AP170
ISIN: BMG468AP1702
Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm
Open To: Qualified Investors

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.

The Class AD of shares provides dividend income.

NAV History (USD)

DateNAV
2023/09/14209.8200
2023/09/07208.5800
2023/08/31210.7000
2023/08/24208.0000
2023/08/17207.1300
2023/08/10211.2700
2023/08/07211.6100
2023/07/31215.2400
2023/07/27213.9600
2023/07/20213.7100
2023/07/13213.2800
2023/07/06208.1600
2023/06/30210.4100
2023/06/29210.2800
2023/06/22210.4700
2023/06/15212.2000
2023/06/08208.9700
2023/05/31205.5400
2023/05/25204.3800
2023/05/18207.1900
2023/05/11207.4800
2023/05/04206.6600
2023/04/28208.7300
2023/04/27206.8400
2023/04/20208.2100
2023/04/13208.4300
2023/04/06206.7800
2023/03/31206.3200
2023/03/30205.0700
2023/03/23202.3700
2023/03/16200.4300
2023/03/09202.9300
2023/03/02202.4100
2023/02/28202.6700
2023/02/23203.8300
2023/02/16206.9300
2023/02/09208.0500
2023/02/02210.4700
2023/01/31208.1500
2023/01/26207.9400
2023/01/19205.1800
2023/01/12205.4100
2023/01/05198.8800
2022/12/30198.6700
2022/12/29198.9000
2022/12/22199.5500
2022/12/15201.9500
2022/12/08202.5200
2022/12/01205.4200
2022/11/30203.2300
2022/11/24202.4000
2022/11/17199.0000
2022/11/10197.4400
2022/11/03190.1200
2022/10/31193.0200
2022/10/27192.9400
2022/10/20188.7800
2022/10/13187.1100
2022/10/06192.0200
2022/09/30187.9100
2022/09/29189.8100
2022/09/22193.7000
2022/09/15199.7400
2022/09/08201.3300
2022/09/01200.6300
2022/08/31202.6600
2022/08/25208.1900
2022/08/18211.5300
2022/08/11211.5900
2022/08/04209.0100
2022/08/01209.8800
2022/07/29209.0700
2022/07/21203.7100
2022/07/14197.8300
2022/07/07202.0300
2022/06/30201.3900
2022/06/23201.4400
2022/06/16200.3400
2022/06/09211.7700
2022/06/02214.1200
2022/05/31214.0900
2022/05/26211.2100
2022/05/19207.8700
2022/05/05214.5400
2022/04/29215.0600
2022/04/28216.2600
2022/04/21223.0400
2022/04/14223.1000
2022/04/07224.7500
2022/03/31227.5700
2022/03/24225.2200
2022/03/17222.4400
2022/03/10218.7100
2022/03/03223.2000
2022/02/28224.3100
2022/02/24218.7700
2022/02/17228.4500
2022/02/10231.6500
2022/02/03230.3800
2022/01/31229.1400
2022/01/27225.7200
2022/01/20232.0400
2022/01/13236.3500
2022/01/06234.9500
2021/12/31237.3100
2021/12/30238.1700
2021/12/23235.7200
2021/12/16235.9800
2021/12/09236.0200
2021/12/02231.6100
2021/11/30231.9000
2021/11/25236.7000
2021/11/18237.9700
2021/11/12238.2800
2021/11/04237.2000
2021/10/29236.5300
2021/10/28236.6000
2021/10/21235.9800
2021/10/14232.0900
2021/10/07230.8500
2021/09/30230.0300
2021/09/23234.5100
2021/09/16235.5900
2021/09/09237.3300
2021/09/02238.2600
2021/08/31237.1800
2021/08/26235.2400
2021/08/19232.7100
2021/08/12235.5700
2021/08/05235.5000
2021/08/02234.9800
2021/07/30234.3600
2021/07/22233.5700
2021/07/15234.0500
2021/07/08232.0300
2021/07/01232.6800
2021/06/24232.1900
2021/06/17232.3200
2021/06/10234.3200
2021/06/03232.4800
2021/05/31232.4000
2021/05/27231.9700
2021/05/20229.3900
2021/05/13226.6700
2021/05/06229.5300
2021/04/30229.0600
2021/04/29230.2800
2021/04/22228.4800
2021/04/15228.2800
2021/04/08226.2900
2021/04/01223.6600
2021/03/31222.5900
2021/03/25220.3000
2021/03/18223.3300
2021/03/11222.7200
2021/03/04219.7200
2021/02/26219.5600
2021/02/25223.2000
2021/02/18224.4800
2021/02/11224.6400
2021/02/04221.4000
2021/01/29217.2800
2021/01/28219.4700
2021/01/21222.8400
2021/01/14221.2300
2021/01/07219.4000
2020/12/31218.4300
2020/12/24217.0900
2020/12/17218.5200
2020/12/10216.1600
2020/12/03215.7200
2020/11/30212.5800
2020/11/26213.1300
2020/11/13209.8000
2020/11/09210.8900
2020/11/05207.0100
2020/10/30197.2100
2020/10/29197.7000
2020/10/22203.5500
2020/10/15203.8600
2020/10/08203.7700
2020/10/01201.8000
2020/09/30200.9600
2020/09/24197.1600
2020/09/17203.1500
2020/09/10201.9600
2020/09/03206.8500
2020/08/31206.0600
2020/08/27204.8700
2020/08/20202.4600
2020/08/13203.2300
2020/08/06201.5800
2020/08/03199.3200
2020/07/23199.5900
2020/07/16197.2600
2020/07/09194.9600
2020/07/02193.2500
2020/06/25190.6400
2020/06/18192.2400
2020/06/11191.7400
2020/06/04192.9800
2020/05/29187.4800
2020/05/21183.4600
2020/05/14178.4000
2020/05/07179.8100
2020/04/30181.9800
2020/04/23177.6700
2020/04/16177.0600
2020/04/09177.2400
2020/03/31171.3200
2020/03/26169.3000
2020/03/19159.2500
2020/03/12176.0900
2020/02/28192.5400
2020/02/27197.8900
2020/02/20207.1500
2020/02/13207.5800
2020/02/06206.0300
2020/01/31202.8200
2020/01/30204.1800
2020/01/23206.5000
2020/01/16206.4000
2020/01/09204.9700
2020/01/03204.7800
2019/12/31204.1900
2019/12/30205.7400
2019/12/19204.0600
2019/12/05200.8300
2019/11/29201.5800
2019/11/21200.1300
2019/11/14200.0400
2019/11/07200.5500
2019/10/31199.2900
2019/10/24198.3100
2019/10/17197.5400
2019/10/10194.6700
2019/10/03194.0200
2019/09/30195.9900
2019/09/26196.0700
2019/09/20196.9800
2019/09/12196.9300
2019/09/05195.1600
2019/08/29192.7500
2019/08/22193.5800
2019/08/15190.5700
2019/08/05192.4900
2019/07/31197.2600
2019/07/25197.7300
2019/07/18196.8500
2019/07/11197.1500
2019/07/04198.1200
2019/06/28195.7600
2019/06/20195.7000
2019/06/13192.7800
2019/06/06190.7800
2019/05/30188.4100
2019/05/23189.8000
2019/05/16190.5700
2019/05/09191.2400
2019/05/02193.7400
2019/04/30194.3800
2019/04/25193.7500
2019/04/18193.8600
2019/04/11193.5600
2019/04/04192.7300
2019/03/29191.1400
2019/03/28190.0100
2019/03/21191.4000
2019/03/14190.1600
2019/03/07188.2500
2019/02/28189.1700
2019/02/21188.7600
2019/02/14186.8200
2019/02/07187.1600
2019/01/31186.5700
2019/01/24183.4000
2019/01/10181.0100
2019/01/03176.0900
2018/12/31176.4600
2018/12/27176.0800
2018/12/20177.6800
2018/12/13182.1800
2018/12/06182.3800
2018/11/30185.6900
2018/11/29185.7000
2018/11/22182.8700
2018/11/15184.0700
2018/11/08187.8300
2018/11/01184.7100
2018/10/31183.2800
2018/10/25181.9800
2018/10/18186.5900
2018/10/04191.2000
2018/09/28192.7200
2018/09/27192.7200
2018/09/20192.5200
2018/09/13190.7800
2018/08/31191.9100
2018/08/30192.3900
2018/08/23190.7500
2018/08/16189.4900
2018/08/09192.6100
2018/08/06192.5700
2018/07/31193.1200
2018/07/26193.2600
2018/07/19191.5100
2018/07/12193.4300
2018/07/05190.8800
2018/06/29191.0800
2018/06/28189.8800
2018/06/21192.5100
2018/06/14193.4700
2018/06/07194.5400
2018/05/31192.7800
2018/05/24193.4800
2018/05/17193.8100
2018/05/10192.1300
2018/05/03190.7500
2018/04/30193.0400
2018/04/26191.6200
2018/04/19194.3900
2018/04/12192.9900
2018/04/05192.1400
2018/03/29191.4700
2018/03/22192.8800
2018/03/15195.0600
2017/06/30183.5900
2017/06/29184.3300
2017/06/22183.8600
2017/06/15184.4600
2017/05/26183.3400
2017/05/11181.6800
2017/05/04181.2200
2017/04/28181.1100
2017/04/27181.1200
2017/04/20178.9300
2017/04/13178.9800
2017/03/31179.2000
2017/03/30179.3800
2017/03/23178.4800
2017/03/16179.5100
2017/03/09176.6700
2017/03/02178.3300
2017/02/28177.8100
2017/02/23178.2900
2017/02/16177.2900
2017/02/09175.6300
2017/02/02174.5300
2017/01/31174.5800
2017/01/19173.8100
2016/12/29172.1300
2016/12/22171.9800
2016/12/15171.3400
2016/12/01169.2800
2016/11/30169.6300
2016/11/24168.9700
2016/11/10169.7000
2016/11/03169.7900
2016/10/27171.2000
2016/10/20172.3800
2016/10/14171.2300
2016/10/06172.4500
2016/09/30172.8500
2016/09/29173.6100
2016/09/22173.8900
2016/09/15170.8100
2016/09/08175.8800
2016/09/01174.2400
2016/08/31174.2800
2016/08/25174.5500
2016/08/18174.8000
2016/08/11174.6600
2016/08/01184.0800
2016/07/21172.5800
2016/07/14173.0200
2016/07/07168.3100
2016/06/30167.8200
2016/06/23169.7700
2016/06/16166.0600
2016/06/09170.2300
2016/06/02168.4300
2016/05/31168.7400
2016/05/26168.4100
2016/05/19165.8000
2016/05/12166.3400
2016/05/05165.7300
2016/04/28167.7800
2016/04/21168.3800
2016/04/14166.8100
2016/04/08171.9800
2016/04/07164.1200
2016/03/31165.3300
2016/03/24163.3700
2016/03/17163.9200
2016/03/10160.6200
2016/03/03159.9100
2016/02/25156.7700
2016/02/18156.3900
2016/02/11152.3000
2016/02/04156.8600
2016/01/28156.0100
2016/01/21153.2200
2016/01/14156.5000
2016/01/07159.2400
2016/01/05174.0400
2015/12/31163.2100
2015/12/24163.4200
2015/12/17163.4600
2015/12/10163.0300
2015/12/03165.4400
2015/11/26166.3300
2015/11/19166.4000
2015/11/13164.1100
2015/11/12165.2000
2015/11/05166.7500
2015/10/29166.4400
2015/10/22165.9000
2015/10/15164.9400
2015/10/08163.9800
2015/10/01159.9500
2015/09/24159.5700
2015/09/17163.2400
2015/09/10161.9600
2015/09/03161.9800
2015/08/27162.7200
2015/08/20167.0300
2015/08/13168.8800
2015/08/06169.5700
2015/08/03169.2800
2015/07/23169.5100
2015/07/16170.3100
2015/07/09167.4000
2015/07/02170.0800
2015/06/25172.1100
2015/06/18171.2000
2015/06/11171.6100
2015/06/04172.4100
2015/05/28174.1400
2015/05/21174.9700
2015/05/14174.1200
2015/05/07172.7800
2015/04/30174.4300
2015/04/23174.9700
2015/04/16175.3200
2015/04/09174.5500
2015/04/02172.7200
2015/03/26172.0100
2015/03/19172.2400
2015/03/12170.5700
2015/03/05172.6400
2015/02/26173.7400
2015/02/19172.7400
2015/02/12171.5700
2015/02/05171.2700
2015/01/29169.6000
2015/01/22169.9700
2015/01/15167.6800
2015/01/08168.4400
2015/01/02168.7000
2014/12/29169.6800
2014/12/18167.2700
2014/12/11167.9300
2014/12/04170.3200
2014/11/27171.2600
2014/11/20169.4400
2014/11/13169.3400
2014/11/06168.7000
2014/10/30168.1500
2014/10/23166.0900
2014/10/16164.1300
2014/10/09166.9700
2014/10/02166.1400
2014/09/25168.5300
2014/09/18169.7000
2014/09/11170.5000
2014/09/04171.7600
2014/08/28171.3600
2014/08/21170.7800
2014/08/14169.1900
2014/08/07167.6100
2014/08/04169.2000
2014/07/24171.7300
2014/07/17170.6500
2014/07/10170.5200
2014/07/03172.1100
2014/06/26170.9100
2014/06/19171.4000
2014/06/12170.5100
2014/06/05170.1900
2014/05/29169.5300
2014/05/22168.5600
2014/05/15168.0000
2014/05/08167.8500
2014/05/01167.0100
2014/04/24167.0100
2014/04/17166.6700
2014/04/10166.4400
2014/04/03166.9500
2014/03/27165.1100
2014/03/20164.1000
2014/03/13164.4900
2014/03/06166.8800
2014/02/27165.9500
2014/02/20164.8600
2014/02/13164.1000
2014/02/06161.4600
2014/01/30161.9500
2014/01/23164.3400
2014/01/16165.0100
2014/01/09163.7700
2014/01/03163.8300
2014/01/02163.8300
2013/12/30164.6800
2013/12/27164.7200
2013/12/19163.0300
2013/12/12161.8800
2013/12/05162.0200
2013/11/28163.9400
2013/11/21163.0500
2013/11/14162.7500
2013/11/07162.7100
2013/10/31164.2500
2013/10/24164.6900
2013/10/17163.4600
2013/10/10160.8800
2013/10/03160.3800
2013/09/26160.8800
2013/09/19161.7800
2013/09/12158.5700
2013/09/05155.8200
2013/08/29154.7300
2013/08/22155.5600
2013/08/15158.1200
2013/08/08158.1300
2013/08/05158.4300
2013/07/25158.3700
2013/07/18158.1800
2013/07/11156.9300
2013/07/04154.3600
2013/06/27153.5600
2013/06/20153.4600
2013/06/13156.5400
2013/06/06157.2000
2013/05/30159.8800
2013/05/23160.9300
2013/05/16162.3800
2013/05/09162.8000
2013/05/02160.8600
2013/04/25159.8200
2013/04/18156.9700
2013/04/11159.6600
2013/04/04157.0800
2013/03/28157.6300
2013/03/21156.9300
2013/03/14158.0300
2013/03/07157.5300
2013/02/28156.7400
2013/02/21155.9100
2013/02/14157.0400
2013/02/07156.7400
2013/01/31157.1000
2013/01/24156.8300
2013/01/17156.4400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2022/10/17
2021 Financials 2021 Financials 2021/10/12
2020 Financials 2020 Financials 2020/10/07
2019 Financials 2019 Financials 2019/10/29
2018 Financials 2018 Financials 2018/10/09
2017 Financials 2017 Financials 2017/10/06
2016 Financials 2016 Financials 2016/10/07
2015 Financials 2015 Financials 2015/10/14
2014 Financials 2014 Financials 2014/11/18
2013 Financials 2013 Financials 2013/10/31
2012 Financials 2012 Financials 2012/11/08
2011 Financials 2011 Financials 2011/11/08
2010 Financials 2010 Financials 2010/12/15

DIRECTORY

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

LISTING SPONSOR

Company Name Street Address
Cohort Limited Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda
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TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 110 Pitts Bay Road
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DISCLAIMER
 
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