Fact sheet: HSBC GIF Brazil Equity

Fund information
Fund name
HSBC GIF Brazil Equity AC NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Lee raysince 27/11/2015
  • Natalia Kerkissince 01/07/2011
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28%
1 Year rank in sector
-
Sector
FO Equity - Latin America
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.
2.15%
Fund size
£432m (£198m 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.
247
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity49.7%
Bradesco Brz EqMd Sm Cps42.9%
Amundi Equity Brazil32.1%
Fidelity Latin America31.2%
Templeton Latin Amer30.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil98%
    Money Market2%
  • Financials28.2%
    Materials11.4%
    Consumer Staples10.3%
    Industrials9.5%
    Utilities7.8%
  • Brazilian Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-2.1%-3.3%28%--37.8%
Sector0.7%3.8%0.1%18%-16.8%-28.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund10.1%57.2%-45.8%--
Sector12%26%-31.7%-12.5%-14%
Rank within sector-----
Quartile
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.
-6.22
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.
1.41
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.
-0.06
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%.
35.23
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.
13.84
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.
-0.73
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.
0.91
Price movement
52 week high21.63
52 week low13.97
Current bid price-
Current offer price-
Current mid price19.74
Region
1Brazil97.96%
2Money Market2.04%
Industry sector
1Financials28.19%
2Materials11.38%
3Consumer Staples10.31%
4Industrials9.53%
5Utilities7.77%
6Energy7.62%
7Consumer Discretionary7.4%
8Information Technology6.95%
9Others6.13%
Asset type
1Brazilian Equities97.96%
2Money Market2.04%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA8.95%
2VALE SA8.72%
3PETROLEO BRASILEIRO SA PETROBRAS7.62%
4BANCO BRADESCO SA7.12%
5CCR SA4.48%
6BB SEGURIDADE PARTICIPACOES SA4.19%
7KROTON EDUCACIONAL SA3.89%
8BM&F BOVESPA SA BOLSA DE VALORES ME3.83%
9AMBEV SA3.42%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those companies which carry out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI Brazil 10/40
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lee ray27/11/2015
Natalia Kerkis01/07/2011Natalia Kerkis is a fund manager in the Latin American equities team and has been working in the industry since 2001. Prior to joining HSBC in 2004. she worked as an equity analyst at Unibanco in Brazil. She holds a Bachelor degree from the Novosibirsk State University (Russia) in Economics and was awarded a Masters degree in Economics from the University of Sao Paulo in 2004.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jordan, Japan, Jersey, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Brazil Equity AC NAV USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price19.735
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IBV
HSBC GIF Brazil Equity AC USD GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price15.253
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENA9
HSBC GIF Brazil Equity AC USD PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price76.408
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDM8
HSBC GIF Brazil Equity ACEUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price6.694
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04MN
HSBC GIF Brazil Equity ACEUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price7.274
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04MO
HSBC GIF Brazil Equity ACGBP GBP USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price9.783
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC4H
HSBC GIF Brazil Equity ACHKD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNMJ
HSBC GIF Brazil Equity AD NAV USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price18.401
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IBW
HSBC GIF Brazil Equity AD USD GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price14.221
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENB0
HSBC GIF Brazil Equity AD USD PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price71.242
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDM9
HSBC GIF Brazil Equity ADEUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNMK
HSBC GIF Brazil Equity ADGBP GBP USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price8.961
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC4I
HSBC GIF Brazil Equity ADHKD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price4.63
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KP
HSBC GIF Brazil Equity ADHKD USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price0.595
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KO
HSBC GIF Brazil Equity B USD EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price6.842
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHI
HSBC GIF Brazil Equity B USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price5.765
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHJ
HSBC GIF Brazil Equity B USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price28.881
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHK
HSBC GIF Brazil Equity B USD SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.391
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHL
HSBC GIF Brazil Equity B USD USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price7.435
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI9J
HSBC GIF Brazil Equity BC EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.646
CurrencyEUR
Price updated27/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN1I
HSBC GIF Brazil Equity BC EUR USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.717
CurrencyUSD
Price updated27/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN1J
HSBC GIF Brazil Equity BCGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.882
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4FL
HSBC GIF Brazil Equity BD USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.296
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHC
HSBC GIF Brazil Equity BD USD EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price7.634
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHE
HSBC GIF Brazil Equity BD USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price6.433
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHF
HSBC GIF Brazil Equity BD USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price32.226
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHG
HSBC GIF Brazil Equity BD USD SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price11.594
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHHH
HSBC GIF Brazil Equity BDEUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNML
HSBC GIF Brazil Equity BDGBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price7.875
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FM
HSBC GIF Brazil Equity BDGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price10.156
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FN
HSBC GIF Brazil Equity EC USD GBP
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price14.423
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeENB5
HSBC GIF Brazil Equity EC USD PLN
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price72.252
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDN0
HSBC GIF Brazil Equity ED USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price18.04
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDN4
HSBC GIF Brazil Equity ED USD EUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price16.601
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDN5
HSBC GIF Brazil Equity ED USD GBP
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price13.989
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENB1
HSBC GIF Brazil Equity ED USD PLN
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price70.076
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDN6
HSBC GIF Brazil Equity IC USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price17.005
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeENB2
HSBC GIF Brazil Equity IC USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price85.187
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDN1
HSBC GIF Brazil Equity ICEUR
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.89
CurrencyEUR
Price updated30/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5DY
HSBC GIF Brazil Equity ICEUR USD
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.345
CurrencyUSD
Price updated30/01/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5BL
HSBC GIF Brazil Equity ID USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price14.645
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeENB3
HSBC GIF Brazil Equity ID USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price73.363
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDN2
HSBC GIF Brazil Equity IDEUR
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNMM
HSBC GIF Brazil Equity S3D USD
Initial charge5.54%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price19.399
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABRC
HSBC GIF Brazil Equity S3D USD EUR
Initial charge5.54%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price17.852
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABEX
HSBC GIF Brazil Equity S3D USD GBP
Initial charge5.54%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price15.043
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABEY
HSBC GIF Brazil Equity S3D USD PLN
Initial charge5.54%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price75.356
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABEZ
HSBC GIF Brazil Equity S3D USD SGD
Initial charge5.54%
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price27.112
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeABFA
HSBC GIF Brazil Equity ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price19.256
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeENB4
HSBC GIF Brazil Equity ZC USD PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price96.46
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDN3
Data provided by

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