Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector-----
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
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 price20.967
CurrencyUSD
Price updated17/02/2017
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 price17.092
CurrencyGBP
Price updated20/02/2017
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 price86.614
CurrencyPLN
Price updated20/02/2017
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 price7.423
CurrencyEUR
Price updated20/02/2017
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 price7.884
CurrencyUSD
Price updated20/02/2017
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 price10.604
CurrencyUSD
Price updated20/02/2017
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 price19.549
CurrencyUSD
Price updated17/02/2017
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 price15.936
CurrencyGBP
Price updated20/02/2017
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 price80.755
CurrencyPLN
Price updated20/02/2017
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 price9.713
CurrencyUSD
Price updated20/02/2017
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 price5.006
CurrencyHKD
Price updated20/02/2017
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 price0.645
CurrencyUSD
Price updated20/02/2017
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 price7.575
CurrencyEUR
Price updated20/02/2017
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 price6.45
CurrencyGBP
Price updated20/02/2017
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 price32.683
CurrencyPLN
Price updated20/02/2017
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 price11.409
CurrencySGD
Price updated20/02/2017
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 price8.045
CurrencyUSD
Price updated20/02/2017
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 price11.775
CurrencyUSD
Price updated20/02/2017
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 price8.977
CurrencyUSD
Price updated20/02/2017
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 price8.452
CurrencyEUR
Price updated20/02/2017
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 price7.197
CurrencyGBP
Price updated20/02/2017
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 price36.469
CurrencyPLN
Price updated20/02/2017
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 price12.73
CurrencySGD
Price updated20/02/2017
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 price8.811
CurrencyGBP
Price updated20/02/2017
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 price10.99
CurrencyUSD
Price updated20/02/2017
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 price16.177
CurrencyGBP
Price updated20/02/2017
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 price81.974
CurrencyPLN
Price updated20/02/2017
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 price19.571
CurrencyUSD
Price updated20/02/2017
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 price18.427
CurrencyEUR
Price updated20/02/2017
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 price15.69
CurrencyGBP
Price updated20/02/2017
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 price79.508
CurrencyPLN
Price updated20/02/2017
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 price19.022
CurrencyGBP
Price updated20/02/2017
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 price96.392
CurrencyPLN
Price updated20/02/2017
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 price16.381
CurrencyGBP
Price updated20/02/2017
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 price83.01
CurrencyPLN
Price updated20/02/2017
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 price20.977
CurrencyUSD
Price updated20/02/2017
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 price19.75
CurrencyEUR
Price updated20/02/2017
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 price16.817
CurrencyGBP
Price updated20/02/2017
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 price85.22
CurrencyPLN
Price updated20/02/2017
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 price29.747
CurrencySGD
Price updated20/02/2017
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 price21.505
CurrencyGBP
Price updated20/02/2017
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 price108.974
CurrencyPLN
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDN3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.