Fact sheet: HSBC GIF Asian Curr Bd

Fund information
Fund name
HSBC GIF Asian Currencies Bond EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund manager
  • Mr. Gordon Pierre Rodriguessince 26/04/2011
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade rated fixed income (e.g. bonds) securities including cash and convertible bonds. The sub-fund will seek to invest primarily in securities issued in the Asian markets and denominated in Asian currencies. At least 70% of the sub-fund's assets will be invested in securities denominated in Asian currencies. The sub-fund may also consider investments in securities denominated in OECD countries and other Emerging Markets currencies. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards) swaps (including, but not limited to, credit default swaps and Total Return Swaps), options as well as other structured products. The sub-fund intends to use such financial derivative instruments, inter alia, for return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.
Benchmark
  • Markit iBoxx ABF Pan Asian Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.1%
1 Year rank in sector
26/27
Sector
FO Fixed Int - Asia Pacific
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.9%
Fund size
£38m (£48m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd18.5%
Fidelity Asian Hi Yd12.6%
Eastspring Inv AHYBd9.7%
Matthews Asia Credit Opps8.7%
Ashmore Emg Mkts Asian CorpDebt8.7%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-9.5%-4.5%-1.1%-7.3%-
Sector-2.7%-3.5%0.3%3.8%6.4%14%
Rank within sector28 / 2929 / 2929 / 2926 / 2723 / 23-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-8.2%1.8%-7.5%-
Sector4.7%-2%3.7%-3.3%11.1%
Rank within sector27 / 2724 / 2521 / 2320 / 22-
Quartile4th4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.71
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.98
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high10.19
52 week low8.97
Current bid price-
Current offer price-
Current mid price9.11
Region
1Asia Pacific100%
Industry sector
No data available.
Asset type
1Asia Pacific Fixed Interest100%
Individual holdings
1KOREA(REPUBLIC OF) 2% BDS 10/12/17 KRW100008.73%
2MALAYSIA 3.8% NTS 17/08/23 MYR10006.44%
3KOREA(REPUBLIC OF) 2% NTS 10/03/21 KRW100005.4%
4MALAYSIA GOVERNMENT 3.6590 15-OCT-20 (EUROCLEAR)4.96%
5THAILAND GOVERNMENT BOND 4.8750 22-JUN-294.08%
6SINGAPORE(GOVT OF) 3.125% BDS 01/09/22 SGD10003.95%
7THAILAND GOVERNMENT BOND 3.65% 17/12/20213.85%
8KOREA(REPUBLIC OF) 3.75% BDS 10/12/33 KRW100003.58%
9KOREA(REPUBLIC OF) 2.25% NTS 10/06/25 KRW13.32%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade rated fixed income (e.g. bonds) securities including cash and convertible bonds. The sub-fund will seek to invest primarily in securities issued in the Asian markets and denominated in Asian currencies. At least 70% of the sub-fund's assets will be invested in securities denominated in Asian currencies. The sub-fund may also consider investments in securities denominated in OECD countries and other Emerging Markets currencies. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards) swaps (including, but not limited to, credit default swaps and Total Return Swaps), options as well as other structured products. The sub-fund intends to use such financial derivative instruments, inter alia, for return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.
Benchmark
  • Markit iBoxx ABF Pan Asian Bond Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Mr. Gordon Pierre Rodrigues26/04/2011Mr. Rodrigues is B.E. Electronics and also holds a Masters in Management Studies (Finance). He has over 10 years experience in debt and fixed income trading. Prior to this ,he worked with Wipro Infotech, Raychem RPG Ltd, Merwanjee Securities and also with HSBC Treasury.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Jersey, Luxembourg, Mauritius, Netherlands, Norway, Offshore, Panama, Poland, Singapore, Sweden
HSBC GIF Asian Currencies Bond AC USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.564
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMH8
HSBC GIF Asian Currencies Bond AC USD EUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.91
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMH4
HSBC GIF Asian Currencies Bond AC USD GBP
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price7.524
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMH5
HSBC GIF Asian Currencies Bond AC USD HKD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price74.176
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMH6
HSBC GIF Asian Currencies Bond AC USD SGD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price13.57
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNMH7
HSBC GIF Asian Currencies Bond ACEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price11.928
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MV3
HSBC GIF Asian Currencies Bond ACEUR USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price12.803
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MV2
HSBC GIF Asian Currencies Bond AD USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.668
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMI3
HSBC GIF Asian Currencies Bond AD USD EUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price8.076
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMH9
HSBC GIF Asian Currencies Bond AD USD GBP
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price6.819
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMI2
HSBC GIF Asian Currencies Bond AD USD HKD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price67.227
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMI1
HSBC GIF Asian Currencies Bond AD USD SGD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price12.299
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMI0
HSBC GIF Asian Currencies Bond BCGBP
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.165
CurrencyGBP
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4FC
HSBC GIF Asian Currencies Bond BCGBP USD
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.998
CurrencyUSD
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4FD
HSBC GIF Asian Currencies Bond BDGBP
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.078
CurrencyGBP
Price updated19/12/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FE
HSBC GIF Asian Currencies Bond BDGBP USD
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.856
CurrencyUSD
Price updated19/12/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FF
HSBC GIF Asian Currencies Bond EC USD
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price9.113
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0IA
HSBC GIF Asian Currencies Bond EC USD EUR
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price8.49
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0RX
HSBC GIF Asian Currencies Bond EC USD GBP
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price7.169
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0RY
HSBC GIF Asian Currencies Bond EC USD HKD
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price70.678
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0RZ
HSBC GIF Asian Currencies Bond EC USD SGD
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price12.93
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0SA
HSBC GIF Asian Currencies Bond ED USD
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNMB
HSBC GIF Asian Currencies Bond IC USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.882
CurrencyUSD
Price updated08/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K4
HSBC GIF Asian Currencies Bond IC USD EUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price8.438
CurrencyEUR
Price updated08/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K5
HSBC GIF Asian Currencies Bond IC USD GBP
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price6.802
CurrencyGBP
Price updated08/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K6
HSBC GIF Asian Currencies Bond IC USD HKD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price84.364
CurrencyHKD
Price updated08/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K7
HSBC GIF Asian Currencies Bond IC USD SGD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.39
CurrencySGD
Price updated08/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03K8
HSBC GIF Asian Currencies Bond ID USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price8.775
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACLE
HSBC GIF Asian Currencies Bond ID USD EUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price8.175
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACLA
HSBC GIF Asian Currencies Bond ID USD GBP
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price6.903
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACLB
HSBC GIF Asian Currencies Bond ID USD HKD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price68.057
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACLC
HSBC GIF Asian Currencies Bond ID USD SGD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.451
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeACLD
HSBC GIF Asian Currencies Bond IDEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price11.353
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05DP
HSBC GIF Asian Currencies Bond IDEUR USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.186
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code054N
HSBC GIF Asian Currencies Bond J1C USD
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNMC
HSBC GIF Asian Currencies Bond J1D USD
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNMD
HSBC GIF Asian Currencies Bond ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price9.783
CurrencyUSD
Price updated25/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMI8
HSBC GIF Asian Currencies Bond ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.33
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1TS
HSBC GIF Asian Currencies Bond ZD USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.692
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNK6X
HSBC GIF Asian Currencies Bond ZD USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.34
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNK6Y
HSBC GIF Asian Currencies Bond ZD USD HKD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price72.361
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNK6Z
HSBC GIF Asian Currencies Bond ZD USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.238
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNK7A
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