HSBC Managed Portfolios Ltd - World Selection - 5 - Class AC


HSBC Global Asset Management (Bermuda) Limited 6 Front Street, Hamilton, HM11 Bermuda
Listed Since: 2014/08/27
BSX Currency: USD
CUSIP: G468AP295
ISIN: BMG468AP2957
Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
Open To: Qualified Investors

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

NAV History (USD)

DateNAV
2023/09/28265.0800
2023/09/21269.9000
2023/09/14275.1700
2023/09/07273.2800
2023/08/31276.2800
2023/08/24271.6200
2023/08/17270.7200
2023/08/10277.1600
2023/08/07278.1000
2023/07/31284.3000
2023/07/27281.9200
2023/07/20281.1800
2023/07/13280.2300
2023/07/06272.1700
2023/06/30275.5300
2023/06/29272.5100
2023/06/22272.6700
2023/06/15276.1200
2023/06/08270.0100
2023/05/31262.8700
2023/05/25261.9100
2023/05/18265.9100
2023/05/11265.4500
2023/05/04263.9400
2023/04/28267.9900
2023/04/27264.5700
2023/04/20267.4400
2023/04/13266.9000
2023/04/06263.9200
2023/03/31264.0000
2023/03/30261.8600
2023/03/23256.4600
2023/03/16253.8200
2023/03/09258.9600
2023/03/02258.2400
2023/02/28258.5300
2023/02/23260.4800
2023/02/16266.1800
2023/02/09267.1300
2023/02/02269.8800
2023/01/31266.6700
2023/01/26265.9800
2023/01/19260.5900
2023/01/12261.7600
2023/01/05251.2000
2022/12/30251.6400
2022/12/29250.9700
2022/12/22251.7100
2022/12/15255.2900
2022/12/08256.3200
2022/12/01262.7000
2022/11/30259.2000
2022/11/24258.0800
2022/11/17252.3200
2022/11/10249.9000
2022/11/03238.1000
2022/10/31243.4000
2022/10/27242.8400
2022/10/20236.4000
2022/10/13232.2100
2022/10/06240.3700
2022/09/30232.6800
2022/09/29236.6800
2022/09/22242.1100
2022/09/15252.1100
2022/09/08254.6000
2022/09/01253.0900
2022/08/31256.0200
2022/08/25265.5100
2022/08/18271.0800
2022/08/11270.8800
2022/08/04265.8200
2022/08/01267.2400
2022/07/29266.2100
2022/07/21257.8800
2022/07/14247.2400
2022/07/07254.6200
2022/06/30252.6200
2022/06/23252.2100
2022/06/16250.2900
2022/06/09270.2700
2022/06/02273.5000
2022/05/31273.6200
2022/05/26267.5000
2022/05/19261.9300
2022/05/05274.3700
2022/04/29274.5800
2022/04/28276.9900
2022/04/21288.8500
2022/04/14288.0900
2022/04/07290.3900
2022/03/31294.5100
2022/03/24290.9600
2022/03/17285.8300
2022/03/10278.6700
2022/03/03285.6200
2022/02/28287.2200
2022/02/24276.6700
2022/02/17294.1100
2022/02/10300.1000
2022/02/03296.9300
2022/01/31294.5400
2022/01/27287.9800
2022/01/20299.7000
2022/01/13307.5900
2022/01/06304.9200
2021/12/31308.1100
2021/12/30309.0200
2021/12/23304.2800
2021/12/16304.5800
2021/12/09304.6200
2021/12/02296.3400
2021/11/30296.9700
2021/11/25306.4800
2021/11/18307.9400
2021/11/12308.2500
2021/11/04306.2200
2021/10/29305.0400
2021/10/28304.8400
2021/10/21303.7100
2021/10/14296.3200
2021/10/07294.0700
2021/09/30291.8800
2021/09/23299.3000
2021/09/16301.0400
2021/09/09303.9100
2021/09/02305.3600
2021/08/31303.3700
2021/08/26300.1300
2021/08/19295.2600
2021/08/12300.6700
2021/08/05300.0100
2021/08/02298.9500
2021/07/30297.9600
2021/07/22296.6200
2021/07/15297.6300
2021/07/08293.9000
2021/07/01295.3800
2021/06/24294.4300
2021/06/17294.5500
2021/06/10297.5800
2021/06/03294.7000
2021/05/31294.4900
2021/05/27293.8200
2021/05/20289.2800
2021/05/13284.3800
2021/05/06289.2700
2021/04/30288.7600
2021/04/29290.8700
2021/04/22287.4900
2021/04/15287.1500
2021/04/08283.7000
2021/04/01279.2300
2021/03/31277.5700
2021/03/25273.3400
2021/03/18278.5500
2021/03/11276.9000
2021/03/04271.5200
2021/02/26271.1000
2021/02/25277.2900
2021/02/18278.0800
2021/02/11277.7700
2021/02/04272.6900
2021/01/29265.1500
2021/01/28268.9700
2021/01/21274.4400
2021/01/14271.8400
2021/01/07268.1700
2020/12/31266.1700
2020/12/24261.7300
2020/12/17264.0600
2020/12/10260.5400
2020/12/03260.1300
2020/11/30255.3000
2020/11/26256.1800
2020/11/13250.9400
2020/11/09252.4000
2020/11/05246.0200
2020/10/30230.2800
2020/10/29230.8700
2020/10/22240.9600
2020/10/15241.5000
2020/10/08241.5200
2020/10/01238.6300
2020/09/30237.4800
2020/09/24230.9400
2020/09/17239.7300
2020/09/10237.8600
2020/09/03245.5400
2020/08/31244.6400
2020/08/27243.1900
2020/08/20238.6800
2020/08/13240.0700
2020/08/06236.3200
2020/08/03233.1400
2020/07/23234.4100
2020/07/16231.6000
2020/07/09227.7900
2020/07/02225.6200
2020/06/25221.1900
2020/06/18224.2700
2020/06/11223.8000
2020/06/04226.5200
2020/05/29217.6500
2020/05/21212.0200
2020/05/14204.0400
2020/05/07207.0300
2020/04/30210.8200
2020/04/23204.0100
2020/04/16202.4200
2020/04/09203.4700
2020/03/31194.6900
2020/03/26191.9100
2020/03/19177.3800
2020/03/12195.6000
2020/02/28224.3400
2020/02/27233.1200
2020/02/20249.7400
2020/02/13251.4100
2020/02/06248.9300
2020/01/31242.8000
2020/01/30245.4500
2020/01/23249.7900
2020/01/16250.1000
2020/01/09248.0900
2020/01/03247.4300
2019/12/31246.6600
2019/12/30246.9900
2019/12/19244.4600
2019/12/05239.2200
2019/11/29240.5600
2019/11/21238.1800
2019/11/14238.1900
2019/11/07239.0600
2019/10/31236.1000
2019/10/24234.4200
2019/10/17233.1900
2019/10/10228.2500
2019/10/03227.0000
2019/09/30230.7500
2019/09/26230.9900
2019/09/20232.6900
2019/09/12232.6500
2019/09/05229.1700
2019/08/29225.0600
2019/08/22226.5300
2019/08/15221.2900
2019/08/05224.9500
2019/07/31233.2900
2019/07/25234.2500
2019/07/18232.9800
2019/07/11233.4800
2019/07/04235.0400
2019/06/28231.4500
2019/06/20231.3300
2019/06/13227.2600
2019/06/06224.0000
2019/05/30220.5400
2019/05/23223.1900
2019/05/16224.6600
2019/05/09225.7500
2019/05/02230.3700
2019/04/30231.4700
2019/04/25230.6300
2019/04/18230.6700
2019/04/11229.9400
2019/04/04228.7000
2019/03/29225.8800
2019/03/28223.9400
2019/03/21226.3500
2019/03/14224.8500
2019/03/07221.7600
2019/02/28223.3300
2019/02/21222.9400
2019/02/14219.7500
2019/02/07220.0700
2019/01/31219.3400
2019/01/24214.6000
2019/01/10211.3500
2019/01/03203.4000
2018/12/31204.2400
2018/12/27201.3300
2018/12/20203.7800
2018/12/13211.9400
2018/12/06212.5600
2018/11/30218.9100
2018/11/29218.7800
2018/11/22213.7100
2018/11/15215.8300
2018/11/08222.1000
2018/11/01217.2300
2018/10/31214.5400
2018/10/25211.8400
2018/10/18219.9100
2018/10/04228.6600
2018/09/28230.6200
2018/09/27230.7400
2018/09/20230.7100
2018/09/13227.6300
2018/08/31229.7000
2018/08/30230.4800
2018/08/23227.1200
2018/08/16225.0400
2018/08/09229.9700
2018/08/06229.4200
2018/07/31230.3100
2018/07/26230.6500
2018/07/19227.6200
2018/07/12231.7900
2018/07/05227.3200
2018/06/29228.0500
2018/06/28225.9900
2018/06/21230.6000
2018/06/14232.2300
2018/06/07234.0400
2018/05/31230.5200
2018/05/24231.9900
2018/05/17232.8200
2018/05/10229.1700
2018/05/03225.8000
2018/04/30229.4900
2018/04/26227.1900
2018/04/19231.2900
2018/04/12228.4900
2018/04/05226.8000
2018/03/29225.4300
2018/03/22228.6800
2018/03/15232.8200
2017/06/30208.8600
2017/06/29210.1300
2017/06/22209.1600
2017/06/15210.0000
2017/05/26208.5000
2017/05/11205.9800
2017/05/04205.0600
2017/04/28204.7700
2017/04/27204.7700
2017/04/20200.5800
2017/04/13200.7600
2017/03/31201.9700
2017/03/30202.3000
2017/03/23201.0000
2017/03/16203.4100
2017/03/09198.7500
2017/03/02200.7500
2017/02/28199.4700
2017/02/23200.4300
2017/02/16199.2500
2017/02/09195.7700
2017/02/02194.1600
2017/01/31194.5100
2017/01/19193.2000
2016/12/29190.1000
2016/12/22190.4000
2016/12/15189.9700
2016/12/01186.3700
2016/11/30186.5600
2016/11/24185.7000
2016/11/10185.4000
2016/11/03183.9200
2016/10/27186.1000
2016/10/20187.4400
2016/10/14185.8100
2016/10/06188.0500
2016/09/30188.2300
2016/09/29189.5300
2016/09/22190.2100
2016/09/15185.5900
2016/09/08193.2100
2016/09/01190.1400
2016/08/31190.1400
2016/08/25190.6600
2016/08/18191.3400
2016/08/11191.0600
2016/08/01190.3000
2016/07/21188.3600
2016/07/14188.8600
2016/07/07181.5500
2016/06/30181.4600
2016/06/23186.5200
2016/06/16180.0100
2016/06/09187.2600
2016/06/02185.3500
2016/05/31186.0100
2016/05/26185.5600
2016/05/19180.7100
2016/05/12181.3400
2016/05/05180.3400
2016/04/29183.0400
2016/04/28184.5300
2016/04/21185.7200
2016/04/14183.0900
2016/04/08186.8400
2016/04/07178.4200
2016/03/31181.0300
2016/03/24177.7600
2016/03/17179.3400
2016/03/10173.8500
2016/03/03173.1600
2016/02/25167.9900
2016/02/18168.0400
2016/02/11159.8100
2016/02/04168.3200
2016/01/28166.5500
2016/01/21162.2100
2016/01/14167.7100
2016/01/07172.4300
2016/01/05193.1400
2015/12/31181.4200
2015/12/24181.9000
2015/12/17181.6000
2015/12/10180.0700
2015/12/03184.4400
2015/11/26186.0400
2015/11/19185.7100
2015/11/13181.3900
2015/11/12183.7400
2015/11/05186.5900
2015/10/29185.9200
2015/10/22185.1800
2015/10/15183.1300
2015/10/08181.4500
2015/10/01174.0100
2015/09/24172.5700
2015/09/17180.6300
2015/09/10177.2700
2015/09/03178.1500
2015/08/27180.0400
2015/08/20186.6200
2015/08/13190.7500
2015/08/06191.9500
2015/08/03192.9900
2015/07/23194.0300
2015/07/16196.1900
2015/07/09190.3700
2015/07/02194.1200
2015/06/25198.4900
2015/06/18196.7500
2015/06/11197.2100
2015/06/04197.6200
2015/05/28199.5200
2015/05/21201.8800
2015/05/14200.4700
2015/05/07197.4500
2015/04/30199.6200
2015/04/23199.8300
2015/04/16200.0100
2015/04/09198.3800
2015/04/02194.9400
2015/03/26193.7500
2015/03/19194.4300
2015/03/12191.5500
2015/03/05195.7900
2015/02/26197.5700
2015/02/19196.2400
2015/02/12193.6300
2015/02/05192.8700
2015/01/29189.2500
2015/01/22191.5700
2015/01/15186.9100
2015/01/08189.1100
2015/01/02189.6200
2014/12/29192.2500
2014/12/18188.3900
2014/12/11189.6100
2014/12/04192.9900
2014/11/27195.0700
2014/11/20192.4200
2014/11/13191.3100
2014/11/06189.9100
2014/10/30189.5100
2014/10/23185.3000
2014/10/16180.4500
2014/10/09187.4800
2014/10/02186.3900
2014/09/25191.8600
2014/09/18194.2900
2014/09/11195.0900
2014/09/04197.0000
2014/08/28196.0500
2013/01/10164.5400
2013/01/03163.8600
2012/12/31161.1800
2012/12/28161.1400
2012/12/20162.1100
2012/12/13159.8100
2012/12/06158.9900
2012/11/30157.8400
2012/11/29157.7200
2012/11/22155.4200
2012/11/15152.7100
2012/11/08154.5900
2012/11/01156.2700
2012/10/31156.1500
2012/10/25156.4100
2012/10/18159.3400
2012/10/11156.6200
2012/10/04158.0000
2012/09/27157.3500
2012/09/20158.1800
2012/09/13157.8500
2012/09/06154.2900
2012/08/30152.3100
2012/08/23153.8300
2012/08/16153.3800
2012/08/09153.2800
2012/08/06152.2900
2012/07/31150.5500
2012/07/26148.1000
2012/07/19150.4400
2012/07/12146.5000
2012/07/05150.0500
2012/06/29148.1000
2012/06/28144.8600
2012/06/21146.1500
2012/06/14144.3400
2012/06/07144.5500
2012/05/31143.2000
2012/05/25143.8500
2012/05/17145.6600
2012/05/10150.6000
2012/05/03154.7300
2012/04/30155.4600
2012/04/26154.9300
2012/04/19153.9200
2012/04/12154.5100
2012/04/05156.0200
2012/03/30156.5200
2012/03/29156.2200
2012/03/22156.0000
2012/03/15157.4600
2012/03/08155.7200
2012/03/01157.1800
2012/02/29157.2800
2012/02/23155.9200
2012/02/16154.3900
2012/02/09154.6100
2012/02/02152.3300
2012/01/31150.5800
2012/01/26150.7500
2012/01/19148.5000
2012/01/12145.3600
2012/01/05144.0900
2011/12/30142.5900
2011/12/29142.1600
2011/12/22142.1400
2011/12/15139.7000
2011/12/08143.7300
2011/12/01144.5700
2011/11/30143.2800
2011/11/24137.2200
2011/11/17143.1100
2011/11/10144.5800
2011/11/03147.2800
2011/10/31150.4100
2011/10/27150.5500
2011/10/20142.5000
2011/10/13143.3700
2011/10/06137.8800
2011/09/30137.5500
2011/09/29139.7000
2011/09/22137.2300
2011/09/15145.1900
2011/09/08147.1400
2011/09/01150.1200
2011/08/31150.3200
2011/08/25144.9800
2011/08/18145.4700
2011/08/11145.7700
2011/08/04152.0600
2011/08/01159.9300
2011/07/29159.8000
2011/07/28160.5000
2011/07/21161.6400
2011/07/14160.1400
2011/07/07163.3700
2011/06/30161.2500
2011/06/23158.1900
2011/06/16156.8100
2011/06/09160.7300
2011/06/02163.0400
2011/05/31164.1300
2011/05/26161.4100
2011/05/19162.5600
2011/05/12162.8900
2011/05/05164.0700
2011/04/29167.1900
2011/04/28166.7900
2011/04/21164.3600
2011/04/14162.3300
2011/04/07163.6000
2011/03/31162.0200
2011/03/24160.1700
2011/03/17155.7000
2011/03/10159.1400
2011/03/03161.7300
2011/02/28161.2400
2011/02/24158.7400
2011/02/17161.7100
2011/02/10159.8200
2011/02/03160.5000
2011/01/31158.2500
2011/01/27159.5600
2011/01/20158.3900
2011/01/13159.0900
2011/01/06157.7500
2010/12/31156.8100
2010/12/30156.6500
2010/12/23155.7900
2010/12/16154.3100
2010/12/09154.2200
2010/12/02153.0300
2010/11/30149.4300
2010/11/25151.8400
2010/11/18152.7600
2010/11/11155.2300
2010/11/04156.4100
2010/10/29152.3800
2010/10/28152.2900
2010/10/21152.8200
2010/10/14153.4300
2010/10/07151.0800
2010/09/30148.6300
2010/09/23146.4600
2010/09/16145.5400
2010/09/09143.5300
2010/09/02142.2100
2010/08/31138.9600
2010/08/26138.6000
2010/08/19141.2300
2010/08/12140.4100
2010/08/05144.3700
2010/07/30141.5700
2010/07/29141.6500
2010/07/22139.5300
2010/07/15139.1600
2010/07/08136.8600
2010/07/01132.7600
2010/06/30133.3900
2010/06/24137.9600
2010/06/17138.4300
2010/06/10134.8500
2010/06/03136.1200
2010/05/27135.6500
2010/05/20133.6900
2010/05/13141.4600
2010/05/06139.2300
2010/04/29145.5600
2010/04/22146.3700
2010/04/15147.8700
2010/04/08145.8000
2010/04/01144.8600
2010/03/31144.4700
2010/03/25143.4900
2010/03/18144.4300
2010/03/11142.9800
2010/03/04141.2800
2010/02/25138.8000
2010/02/18139.1100
2010/02/11138.1100
2010/02/04138.9100
2010/01/28140.8900
2010/01/21143.0600
2010/01/14145.6300
2010/01/07144.9400
2009/12/31142.8700
2009/12/24142.3900
2009/12/17140.8000
2009/12/10141.2300
2009/12/03142.6100
2009/11/26141.4900
2009/07/16125.2700
2009/03/12104.2000
2009/01/08116.8900
2008/10/09122.1900
2008/09/11147.5900
2008/07/17157.3300
2008/07/10156.6300
2008/07/03157.6500
2008/06/30160.3500
2008/06/26160.5400
2008/06/19164.8200
2008/06/12163.6800
2008/06/05169.4200
2008/05/29169.3900
2008/05/15171.0500
2008/05/01168.8700
2008/04/24167.2700
2008/04/17165.9100
2008/04/10165.9900
2008/04/03165.6000
2008/03/27162.3700
2008/03/20158.8300
2008/03/13160.5100
2008/03/06161.0200
2008/02/28164.6500
2008/02/21161.9300
2008/02/14162.2200
2008/02/07160.0200
2008/01/31163.3200
2008/01/24161.1700
2008/01/17162.8100
2008/01/10169.3700
2008/01/03173.6800
2007/12/27175.1000
2007/12/20172.3600
2007/12/13175.7700
2007/12/06177.2800
2007/11/29174.8600
2007/11/22170.2000
2007/11/15174.3400
2007/11/08176.2900
2007/11/01179.3500
2007/10/25177.6000
2007/10/18178.8600
2007/10/11179.4500
2007/09/27175.0900
2007/09/20172.4700
2007/09/13169.8300
2007/09/06169.3500
2007/08/30167.3600
2007/08/23166.7400
2007/08/16161.4700
2007/08/09168.9000
2007/08/02169.4200
2007/07/26170.5400
2007/07/19176.3400
2007/07/12175.5600
2007/07/05173.6600
2007/06/28171.0300
2007/06/21171.9000
2007/06/14170.3500
2007/06/07169.0900
2007/05/31171.3500
2007/05/24169.7200
2007/05/17169.7900
2007/05/10168.8900
2007/05/03169.1400
2007/04/26168.7500
2007/04/19167.1600
2007/04/12166.0100
2007/04/05165.3300
2007/03/31163.4300
2007/03/29163.4000
2007/03/22164.1200
2007/03/15160.3200
2007/03/08161.1400
2007/02/22165.6800
2007/02/15165.1900
2007/02/08163.7500
2007/02/01163.2200
2007/01/25162.0900
2007/01/18161.1200
2007/01/04161.0500
2006/12/28161.0300
2006/12/21160.4800
2006/12/14160.7000
2006/12/07160.0800
2006/11/09155.7500
2006/10/26155.5500
2006/10/19154.0500
2006/09/30151.0500
2006/09/28151.3900
2006/08/16147.3900
2006/04/06151.3600
2006/03/31149.3000
2006/03/30149.4500
2006/03/23148.8800
2006/03/16148.6600
2006/03/09145.5300
2006/03/02147.2800
2006/02/23147.1600
2006/02/16146.2200
2006/02/09145.2200
2006/02/02146.0400
2006/01/26145.7400
2006/01/19144.9700
2006/01/12145.8800
2006/01/05144.4600
2005/12/29141.7600
2005/12/22141.6400
2005/12/15141.7000
2005/12/08140.1900
2005/12/01139.7400
2005/11/24139.2300
2005/11/22137.5000
2005/11/10136.9000
2005/11/03137.0900
2005/10/27133.6200
2005/10/20133.1700
2005/10/13134.1200
2005/10/06135.7000
2005/09/29138.2300
2005/09/22137.1400
2005/09/15137.7300
2005/09/08137.8600
2005/09/01136.8300
2005/08/25135.3800
2005/08/18135.5200
2005/08/11137.1000
2005/08/04135.7600
2005/08/01135.1200
2005/07/21134.0600
2005/07/14133.4200
2005/07/07131.0600
2005/06/30131.5300
2005/06/23132.1000
2005/06/16131.7800
2005/06/09131.1000
2005/06/02130.9900
2005/05/26130.5100
2005/05/19130.2000
2005/05/12128.8900
2005/05/05130.4100
2005/04/28128.5500
2005/04/21129.7500
2005/04/14130.3300
2005/04/07131.9500
2005/03/31131.0900
2005/03/24130.9500
2005/03/17133.2100
2005/03/10133.9500
2005/03/03133.8700
2005/02/24132.8800
2005/02/17132.8500
2005/02/10131.8300
2005/02/03131.7200
2005/01/27130.6300
2005/01/20130.0400
2005/01/13130.4000
2005/01/06130.2700
2004/12/30132.6400
2004/12/23131.9300
2004/12/16131.1600
2004/12/09128.9300
2004/12/02129.8400
2004/11/25128.9800
2004/11/18128.5200
2004/11/11127.4100
2004/11/04126.5800
2004/10/28124.0300
2004/10/21122.8100
2004/10/14121.9800
2004/10/07123.6400
2004/09/30122.2800
2004/09/23121.7900
2004/09/16122.3400
2004/09/09121.6700
2004/09/02121.3800
2004/08/26120.5000
2004/08/19119.6400
2004/08/12117.7300
2004/08/05118.9400
2004/07/29120.2600
2004/07/22120.3900
2004/07/15121.6000
2004/07/08122.1500
2004/07/01123.0500
2004/06/24123.5300
2004/06/10122.7800
2004/06/03121.5600
2004/05/20119.4000
2004/05/19119.1100
2004/05/06122.4200
2004/04/29122.4100
2004/04/22124.9200
2004/04/15124.0100
2004/04/08125.8800
2004/04/01125.6500
2004/03/25123.3300
2004/03/18123.8800
2004/03/11123.1400
2004/03/04126.3900
2004/02/26125.4000
2004/02/12125.9900
2004/02/05123.5200
2004/01/29124.3100
2004/01/22126.1500
2004/01/15124.7200
2004/01/08124.1300
2003/12/18119.9900
2003/11/27117.0500
2003/11/20114.8500
2003/11/13116.5100
2003/11/06115.8700
2003/10/30115.8300
2003/10/23114.0600
2003/10/16115.6000
2003/10/09114.4900
2003/10/02112.8300
2003/09/11111.1100
2003/09/04111.2700
2003/08/28109.2300
2003/08/14108.5500
2003/07/31108.1300
2003/07/24107.9700
2003/07/10108.0500
2003/07/03107.5700
2003/06/26107.1200
2003/06/19108.1800
2003/06/12108.4500
2003/06/05107.3800
2003/05/29104.6600
2003/05/22102.9400
2003/05/15103.6100
2003/05/08101.4300
2003/05/01100.3400
2003/04/2499.5400
2003/04/1798.6000
2003/04/1096.5800
2003/04/0396.4500
2003/03/2795.9400
2003/03/2096.2100
2003/03/1393.0200
2003/03/0693.5900
2003/02/2794.5300
2003/02/2095.3900
2003/02/1394.2400
2003/02/0695.6500
2003/01/3096.2700
2003/01/2399.0400
2003/01/16100.8900
2003/01/09101.3700
2003/01/02100.9100
2002/12/3098.8500
2002/12/05100.0000

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

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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