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: HSBBALC.BH
BSX Currency: BMD
ISIN: BMG468AP2122
CUSIP: G468AP212
CFI code: CIOXMX

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 (BMD)

Date	NAV	Change	% Change
2024/11/14	206.3600	-1.5400	-0.75
2024/11/07	207.9000	2.2500	1.08
2024/10/31	205.6500	-1.7900	-0.87
2024/10/24	207.4400	-1.3900	-0.67
2024/10/17	208.8300	1.0800	0.52
2024/10/10	207.7500	-1.1100	-0.53
2024/10/03	208.8600	-1.1800	-0.56
2024/09/30	210.0400	0.0200	0.01
2024/09/26	210.0200	0.8600	0.41
2024/09/19	209.1600	2.2600	1.08
2024/09/12	206.9000	1.0200	0.49
2024/09/05	205.8800	-0.9400	-0.46
2024/08/30	206.8200	0.2900	0.14
2024/08/29	206.5300	6.0900	2.95
2024/06/28	200.4400	-0.6100	-0.30
2024/06/20	201.0500	0.5600	0.28
2024/06/13	200.4900	-0.0400	-0.02
2024/06/06	200.5300	1.8900	0.94
2024/05/31	198.6400	0.5100	0.26
2024/05/30	198.1300	-1.0600	-0.54
2024/05/23	199.1900	-1.3300	-0.67
2024/05/16	200.5200	2.6300	1.31
2024/05/09	197.8900	2.7800	1.40
2024/05/02	195.1100	0.5000	0.26
2024/04/30	194.6100	0.4800	0.25
2024/04/25	194.1300	0.2100	0.11
2024/04/18	193.9200	-2.6400	-1.36
2024/04/11	196.5600	-1.7800	-0.91
2024/04/04	198.3400	-1.0000	-0.50
2024/03/28	199.3400	1.0400	0.52
2024/03/21	198.3000	1.3400	0.68
2024/03/14	196.9600	-0.8700	-0.44
2024/03/07	197.8300	2.3100	1.17
2024/02/29	195.5200	0.7200	0.37
2024/02/22	194.8000	0.5600	0.29
2024/02/15	194.2400	-0.7400	-0.38
2024/02/01	194.9800	0.4900	0.25
2024/01/31	194.4900	1.0900	0.56
2024/01/25	193.4000	1.4400	0.74
2024/01/18	191.9600	-1.1700	-0.61
2024/01/11	193.1300	0.4500	0.23
2024/01/04	192.6800	-2.2000	-1.14
2023/12/29	194.8800	-0.2900	-0.15
2023/12/28	195.1700	1.3300	0.68
2023/12/21	193.8400	0.6200	0.32
2023/12/14	193.2200	3.6600	1.89
2023/12/07	189.5600	1.2400	0.65
2023/11/30	188.3200	2.1000	1.12
2023/11/16	186.2200	2.8900	1.55
2023/11/09	183.3300	1.4100	0.77
2023/11/02	181.9200	2.8100	1.54
2023/10/31	179.1100	0.5200	0.29
2023/10/26	178.5900	-1.3800	-0.77
2023/10/19	179.9700	-2.1200	-1.18
2023/10/12	182.0900	2.3000	1.26
2023/10/05	179.7900	-2.3000	-1.28
2023/09/29	182.0900	0.6800	0.37
2023/09/28	181.4100	-2.2100	-1.22
2023/09/21	183.6200	-2.4900	-1.36
2023/09/14	186.1100	1.1000	0.59
2023/09/07	185.0100	-1.8700	-1.01
2023/08/31	186.8800	1.9900	1.06
2023/08/24	184.8900	0.9100	0.49
2023/08/17	183.9800	-3.3400	-1.82
2023/08/10	187.3200	0.0100	0.01
2023/08/07	187.3100	-2.4100	-1.29
2023/07/31	189.7200	0.7300	0.38
2023/07/27	188.9900	0.0100	0.01
2023/07/20	188.9800	0.1200	0.06
2023/07/13	188.8600	3.9000	2.07
2023/07/06	184.9600	-2.0500	-1.11
2023/06/30	187.0100	0.7000	0.37
2023/06/29	186.3100	-0.1600	-0.09
2023/06/22	186.4700	-0.9000	-0.48
2023/06/15	187.3700	1.7300	0.92
2023/06/08	185.6400	1.7400	0.94
2023/05/31	183.9000	0.9000	0.49
2023/05/25	183.0000	-2.3200	-1.27
2023/05/18	185.3200	-0.8400	-0.45
2023/05/11	186.1600	0.4700	0.25
2023/05/04	185.6900	-0.9300	-0.50
2023/04/28	186.6200	1.1800	0.63
2023/04/27	185.4400	-0.4500	-0.24
2023/04/20	185.8900	-0.7100	-0.38
2023/04/13	186.6000	0.5900	0.32
2023/04/06	186.0100	1.0600	0.57
2023/03/31	184.9500	0.7800	0.42
2023/03/30	184.1700	1.0600	0.58
2023/03/23	183.1100	1.4800	0.81
2023/03/16	181.6300	-0.0300	-0.02
2023/03/09	181.6600	0.5400	0.30
2023/03/02	181.1200	-0.4500	-0.25
2023/02/28	181.5700	-0.8200	-0.45
2023/02/23	182.3900	-1.7900	-0.98
2023/02/16	184.1800	-1.3300	-0.72
2023/02/09	185.5100	-2.4100	-1.30
2023/02/02	187.9200	2.1000	1.12
2023/01/31	185.8200	-0.0300	-0.02
2023/01/26	185.8500	1.3200	0.71
2023/01/19	184.5300	0.3000	0.16
2023/01/12	184.2300	4.5800	2.49
2023/01/05	179.6500	0.5500	0.31
2022/12/30	179.1000	-0.0200	-0.01
2022/12/29	179.1200	-0.7600	-0.42
2022/12/22	179.8800	-2.0700	-1.15
2022/12/15	181.9500	-0.4700	-0.26
2022/12/08	182.4200	-0.9400	-0.52
2022/12/01	183.3600	1.5900	0.87
2022/11/30	181.7700	0.4900	0.27
2022/11/24	181.2800	2.2200	1.22
2022/11/17	179.0600	1.0600	0.59
2022/11/10	178.0000	5.0300	2.83
2022/11/03	172.9700	-1.5700	-0.91
2022/10/31	174.5400	-0.2600	-0.15
2022/10/27	174.8000	3.2900	1.88
2022/10/20	171.5100	0.4600	0.27
2022/10/13	171.0500	-3.3500	-1.96
2022/10/06	174.4000	2.0900	1.20
2022/09/30	172.3100	-0.7200	-0.42
2022/09/29	173.0300	-3.1000	-1.79
2022/09/22	176.1300	-4.1600	-2.36
2022/09/15	180.2900	-1.2100	-0.67
2022/09/08	181.5000	0.1800	0.10
2022/09/01	181.3200	-1.6000	-0.88
2022/08/31	182.9200	-3.5000	-1.91
2022/08/25	186.4200	-2.5400	-1.36
2022/08/18	188.9600	-0.3900	-0.21
2022/08/11	189.3500	1.0600	0.56
2022/08/04	188.2900	-0.6300	-0.33
2022/08/01	188.9200	0.7600	0.40
2022/07/29	188.1600	3.8000	2.02
2022/07/21	184.3600	3.3500	1.82
2022/07/14	181.0100	-2.2300	-1.23
2022/07/07	183.2400	0.2600	0.14
2022/06/30	182.9800	0.1600	0.09
2022/06/23	182.8200	0.9600	0.53
2022/06/16	181.8600	-7.3500	-4.04
2022/06/09	189.2100	-1.9700	-1.04
2022/06/02	191.1800	-0.0300	-0.02
2022/05/31	191.2100	0.9900	0.52
2022/05/26	190.2200	2.1900	1.15
2022/05/19	188.0300	-3.4800	-1.85
2022/05/05	191.5100	-0.7700	-0.40
2022/04/29	192.2800	-0.7200	-0.37
2022/04/28	193.0000	-3.7400	-1.94
2022/04/21	196.7400	-0.4600	-0.23
2022/04/14	197.2000	-1.5200	-0.77
2022/04/07	198.7200	-2.5100	-1.26
2022/03/31	201.2300	1.3800	0.69
2022/03/24	199.8500	1.2000	0.60
2022/03/17	198.6500	1.7300	0.87
2022/03/10	196.9200	-3.3900	-1.72
2022/03/03	200.3100	-0.4300	-0.21
2022/02/28	200.7400	2.8900	1.44
2022/02/24	197.8500	-4.9200	-2.49
2022/02/17	202.7700	-1.8000	-0.89
2022/02/10	204.5700	-0.1000	-0.05
2022/02/03	204.6700	0.3600	0.18
2022/01/31	204.3100	1.7500	0.86
2022/01/27	202.5600	-3.4500	-1.70
2022/01/20	206.0100	-2.7200	-1.32
2022/01/13	208.7300	0.8000	0.38
2022/01/06	207.9300	-1.9600	-0.94
2021/12/31	209.8900	-0.1500	-0.07
2021/12/30	210.0400	1.1100	0.53
2021/12/23	208.9300	-0.3000	-0.14
2021/12/16	209.2300	-0.0300	-0.01
2021/12/09	209.2600	2.1800	1.04
2021/12/02	207.0800	-0.0200	-0.01
2021/11/30	207.1000	-2.2300	-1.08
2021/11/25	209.3300	-1.1100	-0.53
2021/11/18	210.4400	-0.3200	-0.15
2021/11/12	210.7600	0.4500	0.21
2021/11/04	210.3100	0.7300	0.35
2021/10/29	209.5800	-0.2800	-0.13
2021/10/28	209.8600	0.6800	0.32
2021/10/21	209.1800	1.5200	0.73
2021/10/14	207.6600	0.9500	0.46
2021/10/07	206.7100	0.2300	0.11
2021/09/30	206.4800	-2.9700	-1.44
2021/09/23	209.4500	-0.6700	-0.32
2021/09/16	210.1200	-0.9500	-0.45
2021/09/09	211.0700	-0.6700	-0.32
2021/09/02	211.7400	0.6700	0.32
2021/08/31	211.0700	1.1900	0.56
2021/08/26	209.8800	1.1500	0.55
2021/08/19	208.7300	-1.5000	-0.72
2021/08/12	210.2300	-0.3500	-0.17
2021/08/05	210.5800	0.3100	0.15
2021/08/02	210.2700	0.4500	0.21
2021/07/30	209.8200	0.6400	0.31
2021/07/22	209.1800	-0.1500	-0.07
2021/07/15	209.3300	1.0300	0.49
2021/07/08	208.3000	0.0400	0.02
2021/07/01	208.2600	0.3500	0.17
2021/06/24	207.9100	0.0000	0.00
2021/06/17	207.9100	-1.3800	-0.66
2021/06/10	209.2900	1.4100	0.67
2021/06/03	207.8800	0.0400	0.02
2021/05/31	207.8400	0.3000	0.14
2021/05/27	207.5400	1.5700	0.76
2021/05/20	205.9700	1.5300	0.74
2021/05/13	204.4400	-1.9100	-0.93
2021/05/06	206.3500	0.5600	0.27
2021/04/30	205.7900	-0.7200	-0.35
2021/04/29	206.5100	0.9500	0.46
2021/04/22	205.5600	-0.0300	-0.01
2021/04/15	205.5900	1.3000	0.63
2021/04/08	204.2900	1.5800	0.77
2021/04/01	202.7100	0.8000	0.39
2021/03/31	201.9100	0.9900	0.49
2021/03/25	200.9200	-1.3900	-0.69
2021/03/18	202.3100	-0.3000	-0.15
2021/03/11	202.6100	1.7600	0.87
2021/03/04	200.8500	-0.0900	-0.04
2021/02/26	200.9400	-1.8800	-0.94
2021/02/25	202.8200	-1.6200	-0.80
2021/02/18	204.4400	-0.5400	-0.26
2021/02/11	204.9800	2.0200	0.99
2021/02/04	202.9600	2.1300	1.05
2021/01/29	200.8300	-1.3700	-0.68
2021/01/28	202.2000	-1.9500	-0.96
2021/01/21	204.1500	0.9500	0.47
2021/01/14	203.2000	0.8400	0.41
2021/01/07	202.3600	0.2600	0.13
2020/12/31	202.1000	1.7500	0.87
2020/12/24	200.3500	-0.9100	-0.45
2020/12/17	201.2600	1.5300	0.76
2020/12/10	199.7300	0.3600	0.18
2020/12/03	199.3700	1.8600	0.93
2020/11/30	197.5100	-0.2600	-0.13
2020/11/26	197.7700	2.0000	1.01
2020/11/13	195.7700	-0.7400	-0.38
2020/11/09	196.5100	2.1200	1.08
2020/11/05	194.3900	6.1800	3.18
2020/10/30	188.2100	-0.5000	-0.27
2020/10/29	188.7100	-3.3100	-1.75
2020/10/22	192.0200	-0.4200	-0.22
2020/10/15	192.4400	0.2600	0.14
2020/10/08	192.1800	1.0600	0.55
2020/10/01	191.1200	0.6200	0.32
2020/09/30	190.5000	2.0400	1.07
2020/09/24	188.4600	-3.6900	-1.96
2020/09/17	192.1500	0.8500	0.44
2020/09/10	191.3000	-2.8300	-1.48
2020/09/03	194.1300	0.6300	0.32
2020/08/31	193.5000	0.8600	0.44
2020/08/27	192.6400	1.0300	0.53
2020/08/20	191.6100	-0.4000	-0.21
2020/08/13	192.0100	0.3900	0.20
2020/08/06	191.6200	1.6600	0.87
2020/08/03	189.9600	0.2100	0.11
2020/07/31	189.7500	-0.0200	-0.01
2020/07/23	189.7700	1.9400	1.02
2020/07/16	187.8300	1.5500	0.83
2020/07/09	186.2800	1.3000	0.70
2020/07/02	184.9800	1.1700	0.63
2020/06/30	183.8100	0.5000	0.27
2020/06/25	183.3100	-0.9100	-0.50
2020/06/18	184.2200	0.4800	0.26
2020/06/11	183.7400	-0.0200	-0.01
2020/06/04	183.7600	3.5300	1.92
2020/05/29	180.2300	0.0100	0.01
2020/05/28	180.2200	3.1100	1.73
2020/05/21	177.1100	3.3400	1.89
2020/05/14	173.7700	-0.8900	-0.51
2020/05/07	174.6600	-1.6200	-0.93
2020/04/30	176.2800	2.9500	1.67
2020/04/23	173.3300	0.2000	0.12
2020/04/16	173.1300	0.4800	0.28
2020/04/09	172.6500	4.4700	2.59
2020/03/31	168.1800	1.3200	0.78
2020/03/26	166.8600	7.5800	4.54
2020/03/19	159.2800	-16.3500	-10.26
2020/03/12	175.6300	-9.7800	-5.57
2020/02/28	185.4100	-3.3100	-1.79
2020/02/27	188.7200	-5.0100	-2.65
2020/02/20	193.7300	0.0500	0.03
2020/02/13	193.6800	1.1200	0.58
2020/02/06	192.5600	1.4100	0.73
2020/01/31	191.1500	-0.5900	-0.31
2020/01/30	191.7400	-0.9200	-0.48
2020/01/23	192.6600	0.5400	0.28
2020/01/16	192.1200	1.2600	0.66
2020/01/09	190.8600	-0.1500	-0.08
2020/01/03	191.0100	0.5900	0.31
2019/12/31	190.4200	-0.0300	-0.02
2019/12/30	190.4500	1.0300	0.54
2019/12/19	189.4200	1.8000	0.95
2019/12/05	187.6200	-0.5200	-0.28
2019/11/29	188.1400	0.9900	0.53
2019/11/21	187.1500	0.1100	0.06
2019/11/14	187.0400	-0.0700	-0.04
2019/11/07	187.1100	0.0700	0.04
2019/10/31	187.0400	0.5700	0.30
2019/10/24	186.4700	0.4900	0.26
2019/10/17	185.9800	1.4500	0.78
2019/10/10	184.5300	0.1300	0.07
2019/10/03	184.4000	-0.9000	-0.49
2019/09/30	185.3000	0.0100	0.01
2019/09/26	185.2900	-0.2500	-0.13
2019/09/20	185.5400	0.0700	0.04
2019/09/12	185.4700	0.5500	0.30
2019/09/05	184.9200	0.6100	0.33
2019/08/30	184.3100	0.4700	0.26
2019/08/29	183.8400	-0.1800	-0.10
2019/08/22	184.0200	1.6200	0.88
2019/08/15	182.4000	-0.4300	-0.24
2019/08/05	182.8300	-2.2500	-1.23
2019/07/31	185.0800	-0.1000	-0.05
2019/07/25	185.1800	0.7000	0.38
2019/07/18	184.4800	-0.0700	-0.04
2019/07/11	184.5500	-0.8000	-0.43
2019/07/04	185.3500	1.7200	0.93
2019/06/28	183.6300	-0.0600	-0.03
2019/06/20	183.6900	2.3700	1.29
2019/06/13	181.3200	1.2500	0.69
2019/06/06	180.0700	1.8400	1.02
2019/05/30	178.2300	-0.5800	-0.33
2019/05/23	178.8100	-0.4000	-0.22
2019/05/16	179.2100	-0.2400	-0.13
2019/05/09	179.4500	-1.2000	-0.67
2019/05/02	180.6500	-0.3500	-0.19
2019/04/30	181.0000	0.4500	0.25
2019/04/25	180.5500	0.0100	0.01
2019/04/18	180.5400	0.0000	0.00
2019/04/11	180.5400	0.6100	0.34
2019/04/04	179.9300	0.7400	0.41
2019/03/29	179.1900	0.6200	0.35
2019/03/28	178.5700	-0.4200	-0.24
2019/03/21	178.9900	1.1100	0.62
2019/03/14	177.8800	1.2100	0.68
2019/03/07	176.6700	-0.3200	-0.18
2019/02/28	176.9900	0.3500	0.20
2019/02/21	176.6400	1.0900	0.62
2019/02/14	175.5500	-0.2700	-0.15
2019/02/07	175.8200	0.4400	0.25
2019/01/31	175.3800	2.3200	1.32
2019/01/24	173.0600	1.8800	1.09
2019/01/10	171.1800	2.8200	1.65
2019/01/03	168.3600	-0.1000	-0.06
2018/12/31	168.4600	0.9400	0.56
2018/12/27	167.5200	-1.0400	-0.62
2018/12/20	168.5600	-2.0200	-1.20
2018/12/13	170.5800	0.0700	0.04
2018/12/06	170.5100	-1.3900	-0.82
2018/11/30	171.9000	-0.1300	-0.08
2018/11/29	172.0300	1.5200	0.88
2018/11/22	170.5100	-0.6700	-0.39
2018/11/15	171.1800	-1.9600	-1.14
2018/11/08	173.1400	1.7300	1.00
2018/11/01	171.4100	0.6400	0.37
2018/10/31	170.7700	0.4500	0.26
2018/10/25	170.3200	-2.2300	-1.31
2018/10/18	172.5500	-2.1200	-1.23
2018/10/04	174.6700	-1.3300	-0.76
2018/09/28	176.0000	0.0800	0.05
2018/09/27	175.9200	0.1700	0.10
2018/09/20	175.7500	0.7600	0.43
2018/09/13	174.9900	-0.7000	-0.40
2018/08/31	175.6900	-0.2300	-0.13
2018/08/30	175.9200	0.5700	0.32
2018/08/23	175.3500	0.7100	0.40
2018/08/16	174.6400	-1.7500	-1.00
2018/08/09	176.3900	-0.1500	-0.09
2018/08/06	176.5400	-0.2500	-0.14
2018/07/31	176.7900	0.0100	0.01
2018/07/26	176.7800	0.8800	0.50
2018/07/19	175.9000	-0.8700	-0.49
2018/07/12	176.7700	1.3200	0.75
2018/07/05	175.4500	0.1500	0.09
2018/06/29	175.3000	0.6900	0.39
2018/06/28	174.6100	-1.2600	-0.72
2018/06/21	175.8700	-0.6200	-0.35
2018/06/14	176.4900	-0.5300	-0.30
2018/06/07	177.0200	0.7000	0.40
2018/05/31	176.3200	-0.1800	-0.10
2018/05/24	176.5000	-0.0200	-0.01
2018/05/17	176.5200	0.4600	0.26
2018/05/10	176.0600	0.3400	0.19
2018/05/03	175.7200	-1.3600	-0.77
2018/04/30	177.0800	0.9800	0.55
2018/04/26	176.1000	-1.9000	-1.08
2018/04/19	178.0000	0.4900	0.28
2018/04/12	177.5100	0.4100	0.23
2018/04/05	177.1000	0.3200	0.18
2018/03/29	176.7800	-0.5100	-0.29
2018/03/22	177.2900	-1.0300	-0.58
2018/03/15	178.3200	0.4400	0.25
2018/03/08	177.8800	0.3600	0.20
2018/03/01	177.5200	-0.4800	-0.27
2018/02/28	178.0000	0.0000	0.00
2018/02/22	178.0000	0.1000	0.06
2018/02/15	177.9000	0.5000	0.28
2018/02/08	177.4000	-4.3500	-2.45
2018/02/01	181.7500	-0.1300	-0.07
2018/01/31	181.8800	-0.7200	-0.40
2018/01/25	182.6000	1.1600	0.64
2018/01/18	181.4400	0.8800	0.49
2018/01/11	180.5600	0.1200	0.07
2018/01/04	180.4400	1.2400	0.69
2017/12/29	179.2000	0.0600	0.03
2017/12/28	179.1400	0.8400	0.47
2017/12/21	178.3000	-0.0400	-0.02
2017/12/14	178.3400	0.4100	0.23
2017/12/07	177.9300	-0.0300	-0.02
2017/11/30	177.9600	0.3500	0.20
2017/11/23	177.6100	1.0300	0.58
2017/11/16	176.5800	-0.6100	-0.35
2017/11/09	177.1900	0.2500	0.14
2017/11/02	176.9400	0.0900	0.05
2017/10/31	176.8500	0.7000	0.40
2017/10/26	176.1500	-0.9900	-0.56
2017/10/19	177.1400	0.6200	0.35
2017/10/12	176.5200	0.4200	0.24
2017/10/05	176.1000	0.4800	0.27
2017/09/29	175.6200	0.4400	0.25
2017/09/28	175.1800	-0.6500	-0.37
2017/09/21	175.8300	-0.3700	-0.21
2017/09/14	176.2000	0.2700	0.15
2017/09/07	175.9300	0.8900	0.51
2017/08/31	175.0400	0.4800	0.27
2017/08/24	174.5600	0.0700	0.04
2017/08/17	174.4900	0.1500	0.09
2017/08/10	174.3400	-0.5300	-0.30
2017/08/07	174.8700	0.5300	0.30
2017/07/31	174.3400	-0.1400	-0.08
2017/07/27	174.4800	0.2400	0.14
2017/07/20	174.2400	1.5300	0.88
2017/07/13	172.7100	1.0200	0.59
2017/07/06	171.6900	-0.7000	-0.41
2017/06/30	172.3900	-0.3700	-0.21
2017/06/29	172.7600	0.0400	0.02
2017/06/22	172.7200	-0.3200	-0.19
2017/06/15	173.0400	0.8200	0.47
2017/05/26	172.2200	1.2400	0.72
2017/05/11	170.9800	0.1700	0.10
2017/05/04	170.8100	0.0000	0.00
2017/04/28	170.8100	0.0000	0.00
2017/04/27	170.8100	1.0400	0.61
2017/04/20	169.7700	0.0800	0.05
2017/04/13	169.6900	0.3600	0.21
2017/03/31	169.3300	-0.0200	-0.01
2017/03/30	169.3500	0.6600	0.39
2017/03/23	168.6900	-0.1800	-0.11
2017/03/16	168.8700	1.6400	0.97
2017/03/09	167.2300	-1.3400	-0.80
2017/03/02	168.5700	-0.0600	-0.04
2017/02/28	168.6300	-0.1400	-0.08
2017/02/23	168.7700	0.8900	0.53
2017/02/16	167.8800	0.7200	0.43
2017/02/09	167.1600	0.8500	0.51
2017/02/02	166.3100	0.0500	0.03
2017/01/31	166.2600	0.4300	0.26
2017/01/19	165.8300	-0.5300	-0.32
2017/01/12	166.3600	1.5000	0.90
2016/12/29	164.8600	0.4000	0.24
2016/12/22	164.4600	0.7200	0.44
2016/12/15	163.7400	1.0500	0.64
2016/12/01	162.6900	-0.4100	-0.25
2016/11/30	163.1000	0.4900	0.30
2016/11/24	162.6100	-1.2500	-0.77
2016/11/10	163.8600	-0.9000	-0.55
2016/11/03	164.7600	-0.8800	-0.53
2016/10/27	165.6400	-1.1300	-0.68
2016/10/20	166.7700	0.8700	0.52
2016/10/14	165.9000	-0.7500	-0.45
2016/10/06	166.6500	-0.6700	-0.40
2016/09/30	167.3200	-0.4600	-0.27
2016/09/29	167.7800	-0.0400	-0.02
2016/09/22	167.8200	2.2000	1.31
2016/09/15	165.6200	-3.2800	-1.98
2016/09/08	168.9000	0.8500	0.50
2016/09/01	168.0500	-0.0300	-0.02
2016/08/31	168.0800	0.0000	0.00
2016/08/25	168.1500	0.0300	0.02
2016/08/18	168.1200	-0.1100	-0.07
2016/08/11	168.2300	0.9900	0.59
2016/08/01	167.2400	0.8500	0.51
2016/07/21	166.3900	-0.3500	-0.21
2016/07/14	166.7400	2.9100	1.75
2016/07/07	163.8300	0.6400	0.39
2016/06/30	163.1900	-0.1500	-0.09
2016/06/23	163.3400	1.7400	1.07
2016/06/16	161.6000	-2.2000	-1.36
2016/06/09	163.8000	1.6000	0.98
2016/06/02	162.2000	-0.1000	-0.06
2016/05/31	162.3000	0.1500	0.09
2016/05/26	162.1500	1.5100	0.93
2016/05/19	160.6400	-0.7400	-0.46
2016/05/12	161.3800	0.3300	0.20
2016/05/05	161.0500	-5.9300	-3.68
2016/04/29	166.9800	5.1300	3.07
2016/04/28	161.8500	-0.2300	-0.14
2016/04/21	162.0800	0.9800	0.60
2016/04/14	161.1000	-5.4200	-3.36
2016/04/08	166.5200	6.9300	4.16
2016/04/07	159.5900	-0.4500	-0.28
2016/03/31	160.0400	1.2100	0.76
2016/03/24	158.8300	-0.1100	-0.07
2016/03/17	158.9400	2.2900	1.44
2016/03/10	156.6500	0.6700	0.43
2016/03/03	155.9800	2.0000	1.28
2016/02/25	153.9800	0.6300	0.41
2016/02/18	153.3500	2.1900	1.43
2016/02/11	151.1600	-2.8000	-1.85
2016/02/04	153.9600	0.5300	0.34
2016/01/28	153.4300	1.8600	1.21
2016/01/21	151.5700	-2.0000	-1.32
2016/01/14	153.5700	-1.5400	-1.00
2016/01/07	155.1100	-11.1100	-7.16
2016/01/05	166.2200	0.0000	0.00
2015/12/31	156.9900	-0.1300	-0.08
2015/12/24	157.1200	-0.1200	-0.08
2015/12/17	157.2400	-0.0500	-0.03
2015/12/10	157.2900	-1.2900	-0.82
2015/12/03	158.5800	-0.6700	-0.42
2015/11/26	159.2500	-0.0100	-0.01
2015/11/19	159.2600	1.4900	0.94
2015/11/13	157.7700	-0.4900	-0.31
2015/11/12	158.2600	-1.1000	-0.70
2015/11/05	159.3600	0.0600	0.04
2015/10/29	159.3000	0.1000	0.06
2015/10/22	159.2000	0.7400	0.46
2015/10/15	158.4600	0.6000	0.38
2015/10/08	157.8600	2.4300	1.54
2015/10/01	155.4300	0.0900	0.06
2015/09/24	155.3400	-1.5900	-1.02
2015/09/17	156.9300	0.3600	0.23
2015/09/10	156.5700	0.0900	0.06
2015/09/03	156.4800	-0.4400	-0.28
2015/08/27	156.9200	-2.5900	-1.65
2015/08/20	159.5100	-0.9800	-0.61
2015/08/13	160.4900	-0.3700	-0.23
2015/08/06	160.8600	-0.5100	-0.32
2015/08/03	161.3700	1.6400	1.02
2015/07/23	159.7300	-0.3800	-0.24
2015/07/16	160.1100	1.6300	1.02
2015/07/09	158.4800	-2.1200	-1.34
2015/07/02	160.6000	-1.1500	-0.72
2015/06/25	161.7500	0.3900	0.24
2015/06/18	161.3600	-0.1900	-0.12
2015/06/11	161.5500	-0.8900	-0.55
2015/06/04	162.4400	-1.7300	-1.07
2015/05/28	164.1700	-0.1500	-0.09
2015/05/21	164.3200	0.5100	0.31
2015/05/14	163.8100	0.5000	0.31
2015/05/07	163.3100	-1.2800	-0.78
2015/04/30	164.5900	-1.0600	-0.64
2015/04/23	165.6500	-0.4000	-0.24
2015/04/16	166.0500	0.3300	0.20
2015/04/09	165.7200	1.1100	0.67
2015/04/02	164.6100	0.6900	0.42
2015/03/26	163.9200	-0.1400	-0.09
2015/03/19	164.0600	1.0800	0.66
2015/03/12	162.9800	-0.8700	-0.53
2015/03/05	163.8500	-0.8600	-0.52
2015/02/26	164.7100	0.9200	0.56
2015/02/19	163.7900	0.3600	0.22
2015/02/12	163.4300	-0.2600	-0.16
2015/02/05	163.6900	0.7800	0.48
2015/01/29	162.9100	0.6700	0.41
2015/01/22	162.2400	0.9300	0.57
2015/01/15	161.3100	0.0200	0.01
2015/01/08	161.2900	0.2900	0.18
2015/01/02	161.0000	-0.3000	-0.19
2014/12/29	161.3000	1.5400	0.95
2014/12/18	159.7600	-0.3300	-0.21
2014/12/11	160.0900	-1.2600	-0.79
2014/12/04	161.3500	-0.5600	-0.35
2014/11/27	161.9100	1.4200	0.88
2014/11/20	160.4900	-0.0200	-0.01
2014/11/13	160.5100	0.3200	0.20
2014/11/06	160.1900	0.1400	0.09
2014/10/30	160.0500	1.2900	0.81
2014/10/23	158.7600	0.9200	0.58
2014/10/16	157.8400	-1.4100	-0.89
2014/10/09	159.2500	0.7800	0.49
2014/10/02	158.4700	-1.1300	-0.71
2014/09/25	159.6000	-0.3200	-0.20
2014/09/18	159.9200	-0.7500	-0.47
2014/09/11	160.6700	-1.0200	-0.63
2014/09/04	161.6900	-0.0100	-0.01
2014/08/28	161.7000	0.6900	0.43
2014/08/21	161.0100	1.0200	0.63
2014/08/14	159.9900	1.0200	0.64
2014/08/07	158.9700	-0.9300	-0.59
2014/08/04	159.9000	-1.6500	-1.03
2014/07/24	161.5500	0.6600	0.41
2014/07/17	160.8900	0.1300	0.08
2014/07/10	160.7600	-0.8500	-0.53
2014/07/03	161.6100	0.5400	0.33
2014/06/26	161.0700	-0.1200	-0.07
2014/06/19	161.1900	0.5400	0.34
2014/06/12	160.6500	0.2600	0.16
2014/06/05	160.3900	0.2900	0.18
2014/05/29	160.1000	0.7600	0.47
2014/05/22	159.3400	0.2200	0.14
2014/05/15	159.1200	0.1200	0.08
2014/05/08	159.0000	0.7900	0.50
2014/05/01	158.2100	0.1300	0.08
2014/04/24	158.0800	0.0100	0.01
2014/04/17	158.0700	0.3200	0.20
2014/04/10	157.7500	0.0300	0.02
2014/04/03	157.7200	1.0000	0.63
2014/03/27	156.7200	0.8900	0.57
2014/03/20	155.8300	-0.4400	-0.28
2014/03/13	156.2700	-1.4300	-0.92
2014/03/06	157.7000	0.5500	0.35
2014/02/27	157.1500	0.9000	0.57
2014/02/20	156.2500	0.5400	0.35
2014/02/13	155.7100	1.6900	1.09
2014/02/06	154.0200	-0.2000	-0.13
2014/01/30	154.2200	-1.4000	-0.91
2014/01/23	155.6200	-0.3500	-0.22
2014/01/16	155.9700	1.0000	0.64
2014/01/09	154.9700	0.0300	0.02
2014/01/03	154.9400	0.0000	0.00
2014/01/02	154.9400	-0.4800	-0.31
2013/12/30	155.4200	0.0100	0.01
2013/12/27	155.4100	0.9000	0.58
2013/12/19	154.5100	0.7700	0.50
2013/12/12	153.7400	0.0200	0.01
2013/12/05	153.7200	-1.4200	-0.92
2013/11/28	155.1400	0.5500	0.35
2013/11/21	154.5900	0.1600	0.10
2013/11/14	154.4300	-0.1000	-0.06
2013/11/07	154.5300	-1.1400	-0.74
2013/10/31	155.6700	-0.3000	-0.19
2013/10/24	155.9700	0.9600	0.62
2013/10/17	155.0100	1.8500	1.19
2013/10/10	153.1600	0.2900	0.19
2013/10/03	152.8700	-0.2600	-0.17
2013/09/26	153.1300	-0.4000	-0.26
2013/09/19	153.5300	2.3600	1.54
2013/09/12	151.1700	1.7300	1.14
2013/09/05	149.4400	0.3000	0.20
2013/08/29	149.1400	-0.2700	-0.18
2013/08/22	149.4100	-1.9700	-1.32
2013/08/15	151.3800	-0.3000	-0.20
2013/08/08	151.6800	-0.1000	-0.07
2013/08/05	151.7800	-0.1600	-0.11
2013/07/25	151.9400	-0.0200	-0.01
2013/07/18	151.9600	1.0300	0.68
2013/07/11	150.9300	1.5600	1.03
2013/07/04	149.3700	0.5600	0.37
2013/06/27	148.8100	-0.1700	-0.11
2013/06/20	148.9800	-2.3200	-1.56
2013/06/13	151.3000	-0.6600	-0.44
2013/06/06	151.9600	-1.9300	-1.27
2013/05/30	153.8900	-0.9700	-0.63
2013/05/23	154.8600	-1.1900	-0.77
2013/05/16	156.0500	-0.5000	-0.32
2013/05/09	156.5500	1.0800	0.69
2013/05/02	155.4700	0.8700	0.56
2013/04/25	154.6000	1.7200	1.11
2013/04/18	152.8800	-1.4200	-0.93
2013/04/11	154.3000	1.7000	1.10
2013/04/04	152.6000	-0.0800	-0.05
2013/03/28	152.6800	0.4600	0.30
2013/03/21	152.2200	-0.5100	-0.34
2013/03/14	152.7300	0.2500	0.16
2013/03/07	152.4800	0.4100	0.27
2013/02/28	152.0700	0.6400	0.42
2013/02/21	151.4300	-0.5600	-0.37
2013/02/14	151.9900	0.1800	0.12
2013/02/07	151.8100	-0.2100	-0.14
2013/01/31	152.0200	-0.1300	-0.09
2013/01/24	152.1500	0.2800	0.18
2013/01/17	151.8700	-2.9000	-1.91
2013/01/10	154.7700	0.4000	0.26
2013/01/03	154.3700	1.0100	0.65
2012/12/31	153.3600	0.1400	0.09
2012/12/28	153.2200	-0.3500	-0.23
2012/12/20	153.5700	0.9900	0.64
2012/12/13	152.5800	0.2900	0.19
2012/12/06	152.2900	0.6100	0.40
2012/11/30	151.6800	0.0900	0.06
2012/11/29	151.5900	1.2200	0.80
2012/11/22	150.3700	1.0200	0.68
2012/11/15	149.3500	-0.7700	-0.52
2012/11/08	150.1200	-0.5500	-0.37
2012/11/01	150.6700	-0.3000	-0.20
2012/10/31	150.9700	0.4000	0.26
2012/10/25	150.5700	-1.2900	-0.86
2012/10/18	151.8600	1.1800	0.78
2012/10/11	150.6800	-0.5300	-0.35
2012/10/04	151.2100	0.4600	0.30
2012/09/27	150.7500	-0.2000	-0.13
2012/09/20	150.9500	0.1300	0.09
2012/09/13	150.8200	1.6500	1.09
2012/09/06	149.1700	1.0300	0.69
2012/08/30	148.1400	-0.5600	-0.38
2012/08/23	148.7000	0.6500	0.44
2012/08/16	148.0500	-0.2500	-0.17
2012/08/09	148.3000	0.3500	0.24
2012/08/06	147.9500	0.7600	0.51
2012/07/31	147.1900	1.1300	0.77
2012/07/26	146.0600	-1.0200	-0.70
2012/07/19	147.0800	2.0300	1.38
2012/07/12	145.0500	-1.1400	-0.79
2012/07/05	146.1900	1.2200	0.83
2012/06/29	144.9700	1.4900	1.03
2012/06/28	143.4800	-0.4600	-0.32
2012/06/21	143.9400	0.9600	0.67
2012/06/14	142.9800	-0.0500	-0.03
2012/06/07	143.0300	0.4800	0.34
2012/05/31	142.5500	0.0000	0.00
2012/05/25	142.5500	-0.9800	-0.69
2012/05/17	143.5300	-2.1100	-1.47
2012/05/10	145.6400	-1.6600	-1.14
2012/05/03	147.3000	-0.0100	-0.01
2012/04/30	147.3100	0.2600	0.18
2012/04/26	147.0500	0.6100	0.41
2012/04/19	146.4400	-0.1900	-0.13
2012/04/12	146.6300	-1.0300	-0.70
2012/04/05	147.6600	0.2800	0.19
2012/03/30	147.3800	0.1600	0.11
2012/03/29	147.2200	0.2300	0.16
2012/03/22	146.9900	-0.5200	-0.35
2012/03/15	147.5100	0.3200	0.22
2012/03/08	147.1900	-0.5200	-0.35
2012/03/01	147.7100	-0.0800	-0.05
2012/02/29	147.7900	0.8500	0.58
2012/02/23	146.9400	0.9000	0.61
2012/02/16	146.0400	0.0100	0.01
2012/02/09	146.0300	0.7800	0.53
2012/02/02	145.2500	0.3000	0.21
2012/01/31	144.9500	0.6900	0.48
2012/01/26	144.2600	1.3400	0.93
2012/01/19	142.9200	1.3300	0.93
2012/01/12	141.5900	0.6700	0.47
2012/01/05	140.9200	0.6300	0.45
2011/12/30	140.2900	0.2800	0.20
2011/12/29	140.0100	0.2000	0.14
2011/12/22	139.8100	1.0900	0.78
2011/12/15	138.7200	-1.6800	-1.21
2011/12/08	140.4000	0.0600	0.04
2011/12/01	140.3400	0.6000	0.43
2011/11/30	139.7400	2.3400	1.67
2011/11/24	137.4000	-2.7100	-1.97
2011/11/17	140.1100	-0.8900	-0.64
2011/11/10	141.0000	-1.1000	-0.78
2011/11/03	142.1000	-0.9400	-0.66
2011/10/31	143.0400	0.0600	0.04
2011/10/27	142.9800	3.4400	2.41
2011/10/20	139.5400	-0.2300	-0.16
2011/10/13	139.7700	2.3000	1.65
2011/10/06	137.4700	-0.0500	-0.04
2011/09/30	137.5200	-0.8000	-0.58
2011/09/29	138.3200	0.2400	0.17
2011/09/22	138.0800	-3.4000	-2.46
2011/09/15	141.4800	-1.3200	-0.93
2011/09/08	142.8000	-0.9600	-0.67
2011/09/01	143.7600	-0.0300	-0.02
2011/08/31	143.7900	2.2600	1.57
2011/08/25	141.5300	-0.6300	-0.45
2011/08/18	142.1600	0.4600	0.32
2011/08/11	141.7000	-2.8600	-2.02
2011/08/04	144.5600	-2.7300	-1.89
2011/08/01	147.2900	0.1700	0.12
2011/07/29	147.1200	0.3500	0.24
2011/07/28	146.7700	-0.1500	-0.10
2011/07/21	146.9200	0.3600	0.25
2011/07/14	146.5600	-0.7200	-0.49
2011/07/07	147.2800	0.5600	0.38
2011/06/30	146.7200	0.8600	0.59
2011/06/23	145.8600	0.4100	0.28
2011/06/16	145.4500	-1.6400	-1.13
2011/06/09	147.0900	-0.9500	-0.65
2011/06/02	148.0400	-0.3000	-0.20
2011/05/31	148.3400	1.1100	0.75
2011/05/26	147.2300	-0.2200	-0.15
2011/05/19	147.4500	0.1700	0.12
2011/05/12	147.2800	-0.3900	-0.26
2011/05/05	147.6700	-1.2800	-0.87
2011/04/29	148.9500	0.2200	0.15
2011/04/28	148.7300	1.4800	1.00
2011/04/21	147.2500	0.7100	0.48
2011/04/14	146.5400	-0.4200	-0.29
2011/04/07	146.9600	0.8700	0.59
2011/03/31	146.0900	0.6200	0.42
2011/03/24	145.4700	1.6500	1.13
2011/03/17	143.8200	-1.2700	-0.88
2011/03/10	145.0900	-0.7200	-0.50
2011/03/03	145.8100	0.0200	0.01
2011/02/28	145.7900	1.0300	0.71
2011/02/24	144.7600	-0.9300	-0.64
2011/02/17	145.6900	0.9900	0.68
2011/02/10	144.7000	-0.5100	-0.35
2011/02/03	145.2100	0.8500	0.59
2011/01/31	144.3600	-0.3900	-0.27
2011/01/27	144.7500	0.1400	0.10
2011/01/20	144.6100	-0.0100	-0.01
2011/01/13	144.6200	0.5100	0.35
2011/01/06	144.1100	0.4700	0.33
2010/12/31	143.6400	0.1300	0.09
2010/12/30	143.5100	0.4600	0.32
2010/12/23	143.0500	1.0000	0.70
2010/12/16	142.0500	-0.3100	-0.22
2010/12/09	142.3600	0.1200	0.08
2010/12/02	142.2400	1.2400	0.87
2010/11/30	141.0000	-1.0000	-0.71
2010/11/25	142.0000	-0.3800	-0.27
2010/11/18	142.3800	-1.9700	-1.38
2010/11/11	144.3500	-0.5900	-0.41
2010/11/04	144.9400	2.0500	1.41
2010/10/29	142.8900	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

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 - 2 - Class LC

NAV History (BMD)

Documents

Directors

Listing Sponsor