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 Currency: USD
ISIN: BMG468AP1884
CUSIP: G468AP188
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.

The Class I of shares are accumulating.

NAV History (USD)

Date	NAV	Change	% Change
2024/11/14	272.4900	-2.7500	-1.01
2024/11/07	275.2400	5.2300	1.90
2024/10/31	270.0100	-2.8700	-1.06
2024/10/24	272.8800	-2.2000	-0.81
2024/10/17	275.0800	1.7100	0.62
2024/10/10	273.3700	-0.5500	-0.20
2024/10/03	273.9200	-2.1700	-0.79
2024/09/30	276.0900	-0.0200	-0.01
2024/09/26	276.1100	2.1500	0.78
2024/09/19	273.9600	4.7200	1.72
2024/09/12	269.2400	1.2800	0.48
2024/09/05	267.9600	-2.9100	-1.09
2024/08/30	270.8700	0.7800	0.29
2024/08/29	270.0900	8.2200	3.04
2024/06/28	261.8700	-0.6200	-0.24
2024/06/20	262.4900	1.0500	0.40
2024/06/13	261.4400	-0.0800	-0.03
2024/06/06	261.5200	2.7000	1.03
2024/05/31	258.8200	0.4800	0.19
2024/05/30	258.3400	-1.6500	-0.64
2024/05/23	259.9900	-1.5300	-0.59
2024/05/16	261.5200	4.5800	1.75
2024/05/09	256.9400	4.7000	1.83
2024/05/02	252.2400	0.3800	0.15
2024/04/30	251.8600	0.5000	0.20
2024/04/25	251.3600	1.2800	0.51
2024/04/18	250.0800	-5.0200	-2.01
2024/04/11	255.1000	-2.5000	-0.98
2024/04/04	257.6000	-1.0000	-0.39
2024/03/28	258.6000	1.4500	0.56
2024/03/21	257.1500	2.2000	0.86
2024/03/14	254.9500	-0.5300	-0.21
2024/03/07	255.4800	3.2200	1.26
2024/02/29	252.2600	1.3300	0.53
2024/02/22	250.9300	1.2400	0.49
2024/02/15	249.6900	1.4000	0.56
2024/02/01	248.2900	0.1700	0.07
2024/01/31	248.1200	1.0800	0.44
2024/01/25	247.0400	2.9600	1.20
2024/01/18	244.0800	-1.8800	-0.77
2024/01/11	245.9600	0.9700	0.39
2024/01/04	244.9900	-2.9500	-1.20
2023/12/29	247.9400	-0.3700	-0.15
2023/12/28	248.3100	2.4600	0.99
2023/12/21	245.8500	-0.0200	-0.01
2023/12/14	245.8700	6.1600	2.51
2023/12/07	239.7100	0.7700	0.32
2023/11/30	238.9400	2.8700	1.20
2023/11/16	236.0700	4.6500	1.97
2023/11/09	231.4200	2.6600	1.15
2023/11/02	228.7600	4.0100	1.75
2023/10/31	224.7500	0.5600	0.25
2023/10/26	224.1900	-3.3100	-1.48
2023/10/19	227.5000	-2.5000	-1.10
2023/10/12	230.0000	3.8500	1.67
2023/10/05	226.1500	-3.4000	-1.50
2023/09/29	229.5500	0.7800	0.34
2023/09/28	228.7700	-3.5500	-1.55
2023/09/21	232.3200	-3.4700	-1.49
2023/09/14	235.7900	1.4000	0.59
2023/09/07	234.3900	-2.3600	-1.01
2023/08/31	236.7500	3.0300	1.28
2023/08/24	233.7200	0.9900	0.42
2023/08/17	232.7300	-4.6400	-1.99
2023/08/10	237.3700	-0.3900	-0.16
2023/08/07	237.7600	-4.0600	-1.71
2023/07/31	241.8200	1.4400	0.60
2023/07/27	240.3800	0.3000	0.12
2023/07/20	240.0800	0.4900	0.20
2023/07/13	239.5900	5.7600	2.40
2023/07/06	233.8300	-2.5200	-1.08
2023/06/30	236.3500	1.6700	0.71
2023/06/29	234.6800	-0.1900	-0.08
2023/06/22	234.8700	-1.9200	-0.82
2023/06/15	236.7900	3.6000	1.52
2023/06/08	233.1900	3.8400	1.65
2023/05/31	229.3500	1.3000	0.57
2023/05/25	228.0500	-3.1200	-1.37
2023/05/18	231.1700	-0.3200	-0.14
2023/05/11	231.4900	0.9300	0.40
2023/05/04	230.5600	-2.3000	-1.00
2023/04/28	232.8600	2.1100	0.91
2023/04/27	230.7500	-1.5200	-0.66
2023/04/20	232.2700	-0.2400	-0.10
2023/04/13	232.5100	1.8500	0.80
2023/04/06	230.6600	0.5300	0.23
2023/03/31	230.1300	1.3900	0.60
2023/03/30	228.7400	3.0200	1.32
2023/03/23	225.7200	2.1800	0.97
2023/03/16	223.5400	-2.7800	-1.24
2023/03/09	226.3200	0.5900	0.26
2023/03/02	225.7300	-0.2900	-0.13
2023/02/28	226.0200	-1.2900	-0.57
2023/02/23	227.3100	-3.4500	-1.52
2023/02/16	230.7600	-1.2400	-0.54
2023/02/09	232.0000	-2.6800	-1.16
2023/02/02	234.6800	2.5800	1.10
2023/01/31	232.1000	0.2500	0.11
2023/01/26	231.8500	3.0800	1.33
2023/01/19	228.7700	-0.2500	-0.11
2023/01/12	229.0200	7.2900	3.18
2023/01/05	221.7300	0.2400	0.11
2022/12/30	221.4900	0.2800	0.13
2022/12/29	221.2100	-0.7100	-0.32
2022/12/22	221.9200	-2.6600	-1.20
2022/12/15	224.5800	-0.6300	-0.28
2022/12/08	225.2100	-3.2100	-1.43
2022/12/01	228.4200	2.4300	1.06
2022/11/30	225.9900	0.9300	0.41
2022/11/24	225.0600	3.8000	1.69
2022/11/17	221.2600	1.7300	0.78
2022/11/10	219.5300	8.1500	3.71
2022/11/03	211.3800	-3.2200	-1.52
2022/10/31	214.6000	0.0900	0.04
2022/10/27	214.5100	4.6300	2.16
2022/10/20	209.8800	1.8700	0.89
2022/10/13	208.0100	-5.4500	-2.62
2022/10/06	213.4600	4.5700	2.14
2022/09/30	208.8900	-2.1100	-1.01
2022/09/29	211.0000	-4.3100	-2.04
2022/09/22	215.3100	-6.7100	-3.12
2022/09/15	222.0200	-1.7600	-0.79
2022/09/08	223.7800	0.7900	0.35
2022/09/01	222.9900	-2.2500	-1.01
2022/08/31	225.2400	-6.1400	-2.73
2022/08/25	231.3800	-3.7000	-1.60
2022/08/18	235.0800	-0.0600	-0.03
2022/08/11	235.1400	2.8800	1.22
2022/08/04	232.2600	-0.9600	-0.41
2022/08/01	233.2200	0.9000	0.39
2022/07/29	232.3200	5.9600	2.57
2022/07/21	226.3600	6.5400	2.89
2022/07/14	219.8200	-4.6500	-2.12
2022/07/07	224.4700	0.7100	0.32
2022/06/30	223.7600	-0.0400	-0.02
2022/06/23	223.8000	1.2300	0.55
2022/06/16	222.5700	-12.6900	-5.70
2022/06/09	235.2600	-2.6100	-1.11
2022/06/02	237.8700	0.0400	0.02
2022/05/31	237.8300	3.2100	1.35
2022/05/26	234.6200	3.7200	1.59
2022/05/19	230.9000	-7.3900	-3.20
2022/05/05	238.2900	-0.5700	-0.24
2022/04/29	238.8600	-1.3300	-0.56
2022/04/28	240.1900	-7.5200	-3.13
2022/04/21	247.7100	-0.0600	-0.02
2022/04/14	247.7700	-1.8200	-0.73
2022/04/07	249.5900	-3.1300	-1.25
2022/03/31	252.7200	2.6200	1.04
2022/03/24	250.1000	3.1000	1.24
2022/03/17	247.0000	4.1500	1.68
2022/03/10	242.8500	-4.9700	-2.05
2022/03/03	247.8200	-1.2300	-0.50
2022/02/28	249.0500	6.1600	2.47
2022/02/24	242.8900	-10.7400	-4.42
2022/02/17	253.6300	-3.5500	-1.40
2022/02/10	257.1800	1.4200	0.55
2022/02/03	255.7600	1.3800	0.54
2022/01/31	254.3800	3.8000	1.49
2022/01/27	250.5800	-7.0000	-2.79
2022/01/20	257.5800	-4.7700	-1.85
2022/01/13	262.3500	1.5600	0.59
2022/01/06	260.7900	-2.6100	-1.00
2021/12/31	263.4000	-0.4300	-0.16
2021/12/30	263.8300	2.7200	1.03
2021/12/23	261.1100	-0.2900	-0.11
2021/12/16	261.4000	-0.0300	-0.01
2021/12/09	261.4300	4.8900	1.87
2021/12/02	256.5400	-0.3100	-0.12
2021/11/30	256.8500	-5.3100	-2.07
2021/11/25	262.1600	-1.4000	-0.53
2021/11/18	263.5600	-0.3300	-0.13
2021/11/12	263.8900	1.2000	0.45
2021/11/04	262.6900	0.7600	0.29
2021/10/29	261.9300	-0.0800	-0.03
2021/10/28	262.0100	0.7000	0.27
2021/10/21	261.3100	4.3200	1.65
2021/10/14	256.9900	1.3800	0.54
2021/10/07	255.6100	0.9100	0.36
2021/09/30	254.7000	-4.9500	-1.94
2021/09/23	259.6500	-1.1800	-0.45
2021/09/16	260.8300	-1.9200	-0.74
2021/09/09	262.7500	-1.0200	-0.39
2021/09/02	263.7700	1.2000	0.45
2021/08/31	262.5700	2.1500	0.82
2021/08/26	260.4200	2.8100	1.08
2021/08/19	257.6100	-3.1500	-1.22
2021/08/12	260.7600	0.0800	0.03
2021/08/05	260.6800	0.5900	0.23
2021/08/02	260.0900	0.6800	0.26
2021/07/30	259.4100	0.8900	0.34
2021/07/22	258.5200	-0.5100	-0.20
2021/07/15	259.0300	2.2400	0.86
2021/07/08	256.7900	-0.7100	-0.28
2021/07/01	257.5000	0.5500	0.21
2021/06/24	256.9500	-0.1300	-0.05
2021/06/17	257.0800	-2.2000	-0.86
2021/06/10	259.2800	2.0400	0.79
2021/06/03	257.2400	0.0900	0.03
2021/05/31	257.1500	0.4800	0.19
2021/05/27	256.6700	2.8600	1.11
2021/05/20	253.8100	3.0200	1.19
2021/05/13	250.7900	-3.1500	-1.26
2021/05/06	253.9400	0.5300	0.21
2021/04/30	253.4100	-1.3500	-0.53
2021/04/29	254.7600	2.0100	0.79
2021/04/22	252.7500	0.2300	0.09
2021/04/15	252.5200	2.2100	0.88
2021/04/08	250.3100	2.9100	1.16
2021/04/01	247.4000	1.1900	0.48
2021/03/31	246.2100	2.5400	1.03
2021/03/25	243.6700	-3.3400	-1.37
2021/03/18	247.0100	0.6900	0.28
2021/03/11	246.3200	3.3200	1.35
2021/03/04	243.0000	0.1900	0.08
2021/02/26	242.8100	-4.0300	-1.66
2021/02/25	246.8400	-1.4000	-0.57
2021/02/18	248.2400	-0.1700	-0.07
2021/02/11	248.4100	3.5900	1.45
2021/02/04	244.8200	4.5600	1.86
2021/01/29	240.2600	-2.4200	-1.01
2021/01/28	242.6800	-3.7200	-1.53
2021/01/21	246.4000	1.7900	0.73
2021/01/14	244.6100	2.0400	0.83
2021/01/07	242.5700	1.0800	0.45
2020/12/31	241.4900	3.0400	1.26
2020/12/24	238.4500	-1.5500	-0.65
2020/12/17	240.0000	2.6100	1.09
2020/12/10	237.3900	0.4800	0.20
2020/12/03	236.9100	3.4600	1.46
2020/11/30	233.4500	-0.5900	-0.25
2020/11/26	234.0400	3.6800	1.57
2020/11/13	230.3600	-1.2100	-0.53
2020/11/09	231.5700	4.2900	1.85
2020/11/05	227.2800	10.7700	4.74
2020/10/30	216.5100	-0.5400	-0.25
2020/10/29	217.0500	-6.4100	-2.95
2020/10/22	223.4600	-0.3300	-0.15
2020/10/15	223.7900	0.1200	0.05
2020/10/08	223.6700	2.1700	0.97
2020/10/01	221.5000	0.9200	0.42
2020/09/30	220.5800	4.1800	1.90
2020/09/24	216.4000	-6.5600	-3.03
2020/09/17	222.9600	1.3200	0.59
2020/09/10	221.6400	-5.3500	-2.41
2020/09/03	226.9900	0.8800	0.39
2020/08/31	226.1100	1.3000	0.57
2020/08/27	224.8100	2.6600	1.18
2020/08/20	222.1500	-0.8300	-0.37
2020/08/13	222.9800	1.8200	0.82
2020/08/06	221.1600	2.4900	1.13
2020/08/03	218.6700	0.5300	0.24
2020/07/31	218.1400	-0.8100	-0.37
2020/07/23	218.9500	2.5700	1.17
2020/07/16	216.3800	2.5400	1.17
2020/07/09	213.8400	1.8900	0.88
2020/07/02	211.9500	1.9100	0.90
2020/06/30	210.0400	0.9500	0.45
2020/06/25	209.0900	-1.7300	-0.83
2020/06/18	210.8200	0.5600	0.27
2020/06/11	210.2600	-1.3500	-0.64
2020/06/04	211.6100	6.0400	2.85
2020/05/29	205.5700	-0.1800	-0.09
2020/05/28	205.7500	4.6000	2.24
2020/05/21	201.1500	5.5600	2.76
2020/05/14	195.5900	-1.5300	-0.78
2020/05/07	197.1200	-2.3700	-1.20
2020/04/30	199.4900	4.7300	2.37
2020/04/23	194.7600	0.6800	0.35
2020/04/16	194.0800	-0.1800	-0.09
2020/04/09	194.2600	6.4900	3.34
2020/03/31	187.7700	2.2300	1.19
2020/03/26	185.5400	11.0200	5.94
2020/03/19	174.5200	-18.4400	-10.57
2020/03/12	192.9600	-18.0100	-9.33
2020/02/28	210.9700	-5.8500	-2.77
2020/02/27	216.8200	-10.1300	-4.67
2020/02/20	226.9500	-0.4700	-0.21
2020/02/13	227.4200	1.7200	0.76
2020/02/06	225.7000	3.5300	1.56
2020/01/31	222.1700	-1.4900	-0.67
2020/01/30	223.6600	-2.5300	-1.13
2020/01/23	226.1900	0.1200	0.05
2020/01/16	226.0700	1.5900	0.70
2020/01/09	224.4800	0.2100	0.09
2020/01/03	224.2700	0.6600	0.29
2019/12/31	223.6100	-0.1700	-0.08
2019/12/30	223.7800	1.8500	0.83
2019/12/19	221.9300	3.5400	1.60
2019/12/05	218.3900	-0.8000	-0.37
2019/11/29	219.1900	1.5900	0.73
2019/11/21	217.6000	0.1100	0.05
2019/11/14	217.4900	-0.5400	-0.25
2019/11/07	218.0300	1.3800	0.63
2019/10/31	216.6500	1.0800	0.50
2019/10/24	215.5700	0.8500	0.39
2019/10/17	214.7200	3.1400	1.46
2019/10/10	211.5800	0.7100	0.34
2019/10/03	210.8700	-2.1400	-1.01
2019/09/30	213.0100	-0.0700	-0.03
2019/09/26	213.0800	-0.9800	-0.46
2019/09/20	214.0600	0.0600	0.03
2019/09/12	214.0000	1.9400	0.91
2019/09/05	212.0600	1.6800	0.79
2019/08/30	210.3800	0.9500	0.45
2019/08/29	209.4300	-0.8900	-0.42
2019/08/22	210.3200	3.2800	1.56
2019/08/15	207.0400	-2.0600	-0.99
2019/08/05	209.1000	-5.1800	-2.48
2019/07/31	214.2800	-0.4900	-0.23
2019/07/25	214.7700	0.9600	0.45
2019/07/18	213.8100	-0.3100	-0.14
2019/07/11	214.1200	-1.0400	-0.49
2019/07/04	215.1600	2.5700	1.19
2019/06/28	212.5900	0.0800	0.04
2019/06/20	212.5100	3.1800	1.50
2019/06/13	209.3300	2.1900	1.05
2019/06/06	207.1400	2.5800	1.25
2019/05/30	204.5600	-1.5000	-0.73
2019/05/23	206.0600	-0.8300	-0.40
2019/05/16	206.8900	-0.7000	-0.34
2019/05/09	207.5900	-2.7000	-1.30
2019/05/02	210.2900	-0.7000	-0.33
2019/04/30	210.9900	0.6900	0.33
2019/04/25	210.3000	-0.1100	-0.05
2019/04/18	210.4100	0.3400	0.16
2019/04/11	210.0700	0.9200	0.44
2019/04/04	209.1500	1.7300	0.83
2019/03/29	207.4200	1.2200	0.59
2019/03/28	206.2000	-1.4900	-0.72
2019/03/21	207.6900	1.3500	0.65
2019/03/14	206.3400	2.0900	1.01
2019/03/07	204.2500	-0.9800	-0.48
2019/02/28	205.2300	0.4600	0.22
2019/02/21	204.7700	2.1200	1.04
2019/02/14	202.6500	-0.3700	-0.18
2019/02/07	203.0200	0.6500	0.32
2019/01/31	202.3700	3.4600	1.71
2019/01/24	198.9100	2.6100	1.31
2019/01/10	196.3000	5.3400	2.72
2019/01/03	190.9600	-0.3900	-0.20
2018/12/31	191.3500	1.8300	0.96
2018/12/27	189.5200	-1.7000	-0.90
2018/12/20	191.2200	-4.8400	-2.53
2018/12/13	196.0600	-0.2000	-0.10
2018/12/06	196.2600	-3.5500	-1.81
2018/11/30	199.8100	-0.0100	-0.01
2018/11/29	199.8200	3.0600	1.53
2018/11/22	196.7600	-1.2800	-0.65
2018/11/15	198.0400	-4.0400	-2.04
2018/11/08	202.0800	3.3700	1.67
2018/11/01	198.7100	1.5400	0.77
2018/10/31	197.1700	1.4000	0.71
2018/10/25	195.7700	-4.9400	-2.52
2018/10/18	200.7100	-4.9300	-2.46
2018/10/04	205.6400	-1.6300	-0.79
2018/09/28	207.2700	0.0100	0.00
2018/09/27	207.2600	0.2200	0.11
2018/09/20	207.0400	1.8800	0.91
2018/09/13	205.1600	-1.1900	-0.58
2018/08/31	206.3500	-0.5200	-0.25
2018/08/30	206.8700	1.7800	0.86
2018/08/23	205.0900	1.3700	0.67
2018/08/16	203.7200	-3.3500	-1.64
2018/08/09	207.0700	0.0600	0.03
2018/08/06	207.0100	-0.5900	-0.29
2018/07/31	207.6000	-0.1400	-0.07
2018/07/26	207.7400	1.8900	0.91
2018/07/19	205.8500	-2.0500	-1.00
2018/07/12	207.9000	2.7500	1.32
2018/07/05	205.1500	-0.2000	-0.10
2018/06/29	205.3500	1.2900	0.63
2018/06/28	204.0600	-2.8200	-1.38
2018/06/21	206.8800	-1.0200	-0.49
2018/06/14	207.9000	-1.1300	-0.54
2018/06/07	209.0300	1.9000	0.91
2018/05/31	207.1300	-0.7400	-0.36
2018/05/24	207.8700	-0.3500	-0.17
2018/05/17	208.2200	1.8200	0.87
2018/05/10	206.4000	1.5000	0.73
2018/05/03	204.9000	-2.4500	-1.20
2018/04/30	207.3500	1.5300	0.74
2018/04/26	205.8200	-2.9700	-1.44
2018/04/19	208.7900	1.5100	0.72
2018/04/12	207.2800	0.9300	0.45
2018/04/05	206.3500	0.7300	0.35
2018/03/29	205.6200	-1.4900	-0.72
2018/03/22	207.1100	-2.3400	-1.13
2018/03/15	209.4500	1.1300	0.54
2018/03/08	208.3200	0.7700	0.37
2018/03/01	207.5500	-1.0700	-0.52
2018/02/28	208.6200	-0.0500	-0.02
2018/02/22	208.6700	0.1500	0.07
2018/02/15	208.5200	1.6200	0.78
2018/02/08	206.9000	-7.9000	-3.82
2018/02/01	214.8000	-0.3100	-0.14
2018/01/31	215.1100	-1.1300	-0.53
2018/01/25	216.2400	2.5100	1.16
2018/01/18	213.7300	1.7000	0.80
2018/01/11	212.0300	1.0800	0.51
2018/01/04	210.9500	2.6200	1.24
2017/12/29	208.3300	-0.0400	-0.02
2017/12/28	208.3700	1.1400	0.55
2017/12/21	207.2300	0.5700	0.28
2017/12/14	206.6600	0.9500	0.46
2017/12/07	205.7100	-0.6300	-0.31
2017/11/30	206.3400	1.0900	0.53
2017/11/23	205.2500	1.7600	0.86
2017/11/16	203.4900	-1.0400	-0.51
2017/11/09	204.5300	0.8700	0.43
2017/11/02	203.6600	-0.1200	-0.06
2017/10/31	203.7800	0.8300	0.41
2017/10/26	202.9500	-1.1300	-0.56
2017/10/19	204.0800	0.8600	0.42
2017/10/12	203.2200	0.7800	0.38
2017/10/05	202.4400	0.9900	0.49
2017/09/29	201.4500	0.6500	0.32
2017/09/28	200.8000	-0.9100	-0.45
2017/09/21	201.7100	-0.5100	-0.25
2017/09/14	202.2200	1.5500	0.77
2017/09/07	200.6700	1.2700	0.63
2017/08/31	199.4000	0.6900	0.35
2017/08/24	198.7100	-0.1000	-0.05
2017/08/17	198.8100	0.1900	0.10
2017/08/10	198.6200	-1.0700	-0.54
2017/08/07	199.6900	0.7600	0.38
2017/07/31	198.9300	-0.2400	-0.12
2017/07/27	199.1700	0.3800	0.19
2017/07/20	198.7900	2.2300	1.12
2017/07/13	196.5600	1.7300	0.88
2017/07/06	194.8300	-0.6900	-0.35
2017/06/30	195.5200	-0.7900	-0.40
2017/06/29	196.3100	0.5100	0.26
2017/06/22	195.8000	-0.6200	-0.32
2017/06/15	196.4200	1.2300	0.63
2017/05/26	195.1900	1.7900	0.92
2017/05/11	193.4000	0.5000	0.26
2017/05/04	192.9000	0.1200	0.06
2017/04/28	192.7800	0.0000	0.00
2017/04/27	192.7800	2.3400	1.21
2017/04/20	190.4400	-0.0500	-0.03
2017/04/13	190.4900	-0.2000	-0.10
2017/03/31	190.6900	-0.2000	-0.10
2017/03/30	190.8900	0.9700	0.51
2017/03/23	189.9200	-1.0900	-0.57
2017/03/16	191.0100	3.0300	1.59
2017/03/09	187.9800	-1.7500	-0.93
2017/03/02	189.7300	0.5600	0.30
2017/02/28	189.1700	-0.5200	-0.27
2017/02/23	189.6900	1.0900	0.57
2017/02/16	188.6000	1.7800	0.94
2017/02/09	186.8200	1.1800	0.63
2017/02/02	185.6400	-0.0500	-0.03
2017/01/31	185.6900	0.8300	0.45
2017/01/19	184.8600	-0.5600	-0.30
2017/01/12	185.4200	2.5200	1.36
2016/12/29	182.9000	0.1700	0.09
2016/12/22	182.7300	0.6900	0.38
2016/12/15	182.0400	2.2100	1.21
2016/12/01	179.8300	-0.3600	-0.20
2016/11/30	180.1900	0.7000	0.39
2016/11/24	179.4900	-0.7600	-0.42
2016/11/10	180.2500	-0.0700	-0.04
2016/11/03	180.3200	-1.4900	-0.83
2016/10/27	181.8100	-1.2500	-0.69
2016/10/20	183.0600	1.2300	0.67
2016/10/14	181.8300	-1.2800	-0.70
2016/10/06	183.1100	-0.4200	-0.23
2016/09/30	183.5300	-0.8000	-0.44
2016/09/29	184.3300	-0.2900	-0.16
2016/09/22	184.6200	3.2900	1.78
2016/09/15	181.3300	-5.3800	-2.97
2016/09/08	186.7100	1.7500	0.94
2016/09/01	184.9600	-0.0400	-0.02
2016/08/31	185.0000	0.0000	0.00
2016/08/25	185.2800	-0.2500	-0.13
2016/08/18	185.5300	0.1600	0.09
2016/08/11	185.3700	1.2900	0.70
2016/08/01	184.0800	0.9400	0.51
2016/07/21	183.1400	-0.4500	-0.25
2016/07/14	183.5900	5.0100	2.73
2016/07/07	178.5800	0.5300	0.30
2016/06/30	178.0500	-2.0500	-1.15
2016/06/23	180.1000	3.9400	2.19
2016/06/16	176.1600	-4.4200	-2.51
2016/06/09	180.5800	1.9300	1.07
2016/06/02	178.6500	-0.3400	-0.19
2016/05/31	178.9900	0.3600	0.20
2016/05/26	178.6300	2.7900	1.56
2016/05/19	175.8400	-0.5600	-0.32
2016/05/12	176.4000	0.6500	0.37
2016/05/05	175.7500	-2.1700	-1.23
2016/04/28	177.9200	-0.6200	-0.35
2016/04/21	178.5400	1.6800	0.94
2016/04/14	176.8600	-5.6600	-3.20
2016/04/08	182.5200	8.5200	4.67
2016/04/07	174.0000	-1.2800	-0.74
2016/03/31	175.2800	2.0900	1.19
2016/03/24	173.1900	-0.5700	-0.33
2016/03/17	173.7600	3.5000	2.01
2016/03/10	170.2600	0.7600	0.45
2016/03/03	169.5000	3.3400	1.97
2016/02/25	166.1600	0.4200	0.25
2016/02/18	165.7400	4.3400	2.62
2016/02/11	161.4000	-4.8200	-2.99
2016/02/04	166.2200	0.9100	0.55
2016/01/28	165.3100	2.9700	1.80
2016/01/21	162.3400	-3.4700	-2.14
2016/01/14	165.8100	-2.8900	-1.74
2016/01/07	168.7000	-16.3800	-9.71
2016/01/05	185.0800	0.0000	0.00
2015/12/31	172.9000	-0.2100	-0.12
2015/12/24	173.1100	-0.0400	-0.02
2015/12/17	173.1500	0.4700	0.27
2015/12/10	172.6800	-2.5400	-1.47
2015/12/03	175.2200	-0.9400	-0.54
2015/11/26	176.1600	-0.0500	-0.03
2015/11/19	176.2100	2.4200	1.37
2015/11/13	173.7900	-1.1500	-0.66
2015/11/12	174.9400	-1.6300	-0.93
2015/11/05	176.5700	0.3400	0.19
2015/10/29	176.2300	0.5800	0.33
2015/10/22	175.6500	1.0300	0.59
2015/10/15	174.6200	1.0200	0.58
2015/10/08	173.6000	4.2800	2.47
2015/10/01	169.3200	0.4200	0.25
2015/09/24	168.9000	-3.8800	-2.30
2015/09/17	172.7800	1.3600	0.79
2015/09/10	171.4200	0.0000	0.00
2015/09/03	171.4200	-0.7800	-0.46
2015/08/27	172.2000	-4.5500	-2.64
2015/08/20	176.7500	-1.9500	-1.10
2015/08/13	178.7000	-0.7200	-0.40
2015/08/06	179.4200	0.3100	0.17
2015/08/03	179.1100	-0.2200	-0.12
2015/07/23	179.3300	-0.8400	-0.47
2015/07/16	180.1700	3.0900	1.72
2015/07/09	177.0800	-2.8300	-1.60
2015/07/02	179.9100	-2.1300	-1.18
2015/06/25	182.0400	0.9600	0.53
2015/06/18	181.0800	-0.4100	-0.23
2015/06/11	181.4900	-0.8400	-0.46
2015/06/04	182.3300	-1.8200	-1.00
2015/05/28	184.1500	-0.8700	-0.47
2015/05/21	185.0200	0.9100	0.49
2015/05/14	184.1100	1.4300	0.78
2015/05/07	182.6800	-1.7300	-0.95
2015/04/30	184.4100	-0.5700	-0.31
2015/04/23	184.9800	-0.3500	-0.19
2015/04/16	185.3300	0.8200	0.44
2015/04/09	184.5100	1.9500	1.06
2015/04/02	182.5600	0.7500	0.41
2015/03/26	181.8100	-0.2300	-0.13
2015/03/19	182.0400	1.7800	0.98
2015/03/12	180.2600	-2.1800	-1.21
2015/03/05	182.4400	-1.1500	-0.63
2015/02/26	183.5900	1.0700	0.58
2015/02/19	182.5200	1.2500	0.68
2015/02/12	181.2700	0.3300	0.18
2015/02/05	180.9400	1.7700	0.98
2015/01/29	179.1700	-0.3800	-0.21
2015/01/22	179.5500	2.4300	1.35
2015/01/15	177.1200	-0.8000	-0.45
2015/01/08	177.9200	-0.2600	-0.15
2015/01/02	178.1800	-1.0300	-0.58
2014/12/29	179.2100	2.5500	1.42
2014/12/18	176.6600	-0.6800	-0.38
2014/12/11	177.3400	-2.5100	-1.42
2014/12/04	179.8500	-0.9800	-0.54
2014/11/27	180.8300	1.9300	1.07
2014/11/20	178.9000	0.1200	0.07
2014/11/13	178.7800	0.6800	0.38
2014/11/06	178.1000	0.5900	0.33
2014/10/30	177.5100	2.1900	1.23
2014/10/23	175.3200	2.0700	1.18
2014/10/16	173.2500	-2.9800	-1.72
2014/10/09	176.2300	0.8900	0.51
2014/10/02	175.3400	-2.5200	-1.44
2014/09/25	177.8600	-1.2200	-0.69
2014/09/18	179.0800	-0.8400	-0.47
2014/09/11	179.9200	-1.3200	-0.73
2014/09/04	181.2400	0.4400	0.24
2014/08/28	180.8000	0.6200	0.34
2014/08/21	180.1800	1.6800	0.93
2014/08/14	178.5000	1.6800	0.94
2014/08/07	176.8200	-1.6700	-0.94
2014/08/04	178.4900	-2.6600	-1.49
2014/07/24	181.1500	1.1500	0.63
2014/07/17	180.0000	0.1500	0.08
2014/07/10	179.8500	-1.6600	-0.92
2014/07/03	181.5100	1.2800	0.71
2014/06/26	180.2300	-0.5100	-0.28
2014/06/19	180.7400	0.9400	0.52
2014/06/12	179.8000	0.3500	0.19
2014/06/05	179.4500	0.7100	0.40
2014/05/29	178.7400	1.0300	0.58
2014/05/22	177.7100	0.6000	0.34
2014/05/15	177.1100	0.1700	0.10
2014/05/08	176.9400	0.8900	0.50
2014/05/01	176.0500	0.0200	0.01
2014/04/24	176.0300	0.3700	0.21
2014/04/17	175.6600	0.2500	0.14
2014/04/10	175.4100	-0.5300	-0.30
2014/04/03	175.9400	1.9500	1.11
2014/03/27	173.9900	1.0700	0.61
2014/03/20	172.9200	-0.3900	-0.23
2014/03/13	173.3100	-2.5200	-1.45
2014/03/06	175.8300	0.9900	0.56
2014/02/27	174.8400	1.1600	0.66
2014/02/20	173.6800	0.8200	0.47
2014/02/13	172.8600	2.7900	1.61
2014/02/06	170.0700	-0.5100	-0.30
2014/01/30	170.5800	-2.5100	-1.47
2014/01/23	173.0900	-0.6900	-0.40
2014/01/16	173.7800	1.3100	0.75
2014/01/09	172.4700	-0.0500	-0.03
2014/01/03	172.5200	0.0000	0.00
2014/01/02	172.5200	-0.9000	-0.52
2013/12/30	173.4200	-0.0300	-0.02
2013/12/27	173.4500	1.7900	1.03
2013/12/19	171.6600	1.2200	0.71
2013/12/12	170.4400	-0.1400	-0.08
2013/12/05	170.5800	-2.0100	-1.18
2013/11/28	172.5900	0.9500	0.55
2013/11/21	171.6400	0.3200	0.19
2013/11/14	171.3200	0.0600	0.04
2013/11/07	171.2600	-1.6200	-0.95
2013/10/31	172.8800	-0.4500	-0.26
2013/10/24	173.3300	1.3100	0.76
2013/10/17	172.0200	2.7200	1.58
2013/10/10	169.3000	0.5300	0.31
2013/10/03	168.7700	-0.5100	-0.30
2013/09/26	169.2800	-0.9400	-0.56
2013/09/19	170.2200	3.3900	1.99
2013/09/12	166.8300	2.9100	1.74
2013/09/05	163.9200	1.1500	0.70
2013/08/29	162.7700	-0.8700	-0.53
2013/08/22	163.6400	-2.6800	-1.64
2013/08/15	166.3200	0.0000	0.00
2013/08/08	166.3200	-0.3100	-0.19
2013/08/05	166.6300	0.0700	0.04
2013/07/25	166.5600	0.2100	0.13
2013/07/18	166.3500	1.3300	0.80
2013/07/11	165.0200	2.7100	1.64
2013/07/04	162.3100	0.8500	0.52
2013/06/27	161.4600	0.1100	0.07
2013/06/20	161.3500	-3.2200	-2.00
2013/06/13	164.5700	-0.6900	-0.42
2013/06/06	165.2600	-2.8000	-1.69
2013/05/30	168.0600	-1.1000	-0.65
2013/05/23	169.1600	-1.5100	-0.89
2013/05/16	170.6700	-0.4300	-0.25
2013/05/09	171.1000	2.0400	1.19
2013/05/02	169.0600	1.1100	0.66
2013/04/25	167.9500	3.0000	1.79
2013/04/18	164.9500	-2.8200	-1.71
2013/04/11	167.7700	2.7300	1.63
2013/04/04	165.0400	-0.5700	-0.35
2013/03/28	165.6100	0.7400	0.45
2013/03/21	164.8700	-1.1500	-0.70
2013/03/14	166.0200	0.5400	0.33
2013/03/07	165.4800	0.8400	0.51
2013/02/28	164.6400	0.8800	0.53
2013/02/21	163.7600	-1.1800	-0.72
2013/02/14	164.9400	0.3200	0.19
2013/02/07	164.6200	-0.3700	-0.22
2013/01/31	164.9900	0.3000	0.18
2013/01/24	164.6900	0.4200	0.26
2013/01/17	164.2700	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

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:	28 Feb 2011
Available To:	Qualified Investors

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

NAV History (USD)

Documents

Directors

Listing Sponsor