Fact sheet: HSBC GIF European Equity

Fund information
Fund name
HSBC GIF European Equity PD EUR
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund manager
  • Angus Parkersince 22/11/2004
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a 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 any developed European country. The portfolio is diversified by sector and individual stock exposure. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a broad range of capitalisations.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-12.7%
1 Year rank in sector
191/227
Sector
FO Equity - Europe inc UK
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.
1.35%
Fund size
£159m (£196m 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.
97
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France20.9%
    UK19.7%
    Netherlands18%
    Switzerland11.9%
    Germany9.6%
  • Industrials21.4%
    Financials18.8%
    Consumer Staples12.5%
    Consumer Discretionary11.7%
    Health Care10.9%
  • French Equities20.9%
    UK Equities19.7%
    Dutch Equities18%
    Swiss Equities11.9%
    German Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-5.6%-6.6%-12.7%9.6%54.1%
Sector-0.3%-2%-2.1%-8.7%10.5%55.9%
Rank within sector135 / 233197 / 234208 / 232191 / 227126 / 200116 / 175
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-10.3%14.1%5.9%19.1%19.5%
Sector-5.7%11.1%4.2%21.1%17.6%
Rank within sector199 / 22869 / 21390 / 200135 / 18878 / 177
Quartile4th2nd2nd3rd2nd
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.
-0.18
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.
1.03
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
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%.
13.11
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.
3.71
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.
-0.05
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.
0.92
Price movement
52 week high41.44
52 week low33.97
Current bid price-
Current offer price-
Current mid price36.21
Region
1France20.87%
2UK19.68%
3Netherlands18%
4Switzerland11.88%
5Germany9.59%
6Denmark8.39%
7Austria2.64%
8Italy2.28%
9Belgium2.1%
Industry sector
1Industrials21.44%
2Financials18.83%
3Consumer Staples12.48%
4Consumer Discretionary11.66%
5Health Care10.86%
6Materials7.8%
7Energy7.35%
8Telecommunications Utilities5.27%
9Information Technology2.61%
Asset type
1French Equities20.87%
2UK Equities19.68%
3Dutch Equities18%
4Swiss Equities11.88%
5German Equities9.59%
6Danish Equities8.39%
7Austrian Equities2.64%
8Italian Equities2.28%
9Belgian Equities2.1%
Individual holdings
1UNILEVER4.08%
2AXA4.05%
3NOVARTIS AG4.05%
4AKZO NOBEL NV4%
5ROCHE HLDG AG3.92%
6NESTLE SA3.91%
7WOLSELEY PLC3.91%
8VODAFONE GROUP3.7%
9KONINKLIJKE PHILIPS ELECTRONICS NV3.26%
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 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 any developed European country. The portfolio is diversified by sector and individual stock exposure. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a broad range of capitalisations.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Angus Parker22/11/2004Angus Parker is head of the Developed Markets Equity team and has been working in the industry since 1993. Prior to joining HSBC in 2004 Angus worked for Lazard Asset Management. Angus holds an MA degree from the University of Edinburgh (UK) and is an Associate of the Institute of Investment Management and Research (AIIMR).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Panama, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF European Equity AC EUR GBP
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price35.312
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH664
HSBC GIF European Equity AC EUR HDK
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price346.689
CurrencyHKD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUVO
HSBC GIF European Equity AC EUR PLN
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price205.153
CurrencyPLN
Price updated31/05/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDS4
HSBC GIF European Equity AC EUR USD
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price44.699
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ05
HSBC GIF European Equity AD EUR
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price36.673
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ07
HSBC GIF European Equity AD EUR GBP
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price30.885
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH663
HSBC GIF European Equity AD EUR HDK
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price303.223
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUVP
HSBC GIF European Equity AD EUR PLN
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price182.769
CurrencyPLN
Price updated31/05/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDS5
HSBC GIF European Equity AD EUR USD
Initial charge5.54%
Annual charge1.49%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price39.095
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ04
HSBC GIF European Equity BCGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNSP
HSBC GIF European Equity BDGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSR
HSBC GIF European Equity Bd EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSQ
HSBC GIF European Equity EC EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price38.42
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPF4
HSBC GIF European Equity EC EUR GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price32.356
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPF1
HSBC GIF European Equity EC EUR PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price172.466
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPF2
HSBC GIF European Equity EC EUR USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price40.958
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPF3
HSBC GIF European Equity ED EUR GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price30.428
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH665
HSBC GIF European Equity ED EUR PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price162.191
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDS6
HSBC GIF European Equity ED EUR USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price38.517
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDS7
HSBC GIF European Equity IC EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price45.187
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELW2
HSBC GIF European Equity IC EUR GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price38.055
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELW3
HSBC GIF European Equity IC EUR HDK
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price373.619
CurrencyHKD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUVQ
HSBC GIF European Equity IC EUR PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price218.274
CurrencyPLN
Price updated31/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELW4
HSBC GIF European Equity IC EUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price48.172
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMN8
HSBC GIF European Equity ID EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price8.413
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNSS
HSBC GIF European Equity ID EUR GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price7.085
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUUH
HSBC GIF European Equity ID EUR HKD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price69.561
CurrencyHKD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUUI
HSBC GIF European Equity ID EUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price8.969
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUUJ
HSBC GIF European Equity PC EUR
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price44.923
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ08
HSBC GIF European Equity PC EUR GBP
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price37.832
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDY4
HSBC GIF European Equity PC EUR PLN
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price201.658
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDS9
HSBC GIF European Equity PC EUR SGD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price68.071
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ09
HSBC GIF European Equity PC EUR USD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price47.89
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ06
HSBC GIF European Equity PD EUR
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price36.213
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWY18
HSBC GIF European Equity PD EUR GBP
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price30.497
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDT0
HSBC GIF European Equity PD EUR PLN
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price162.559
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDT1
HSBC GIF European Equity PD EUR SGD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price54.873
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHQ10
HSBC GIF European Equity WD EUR
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.616
CurrencyEUR
Price updated23/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH427
HSBC GIF European Equity WD EUR GBP
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.55
CurrencyGBP
Price updated23/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT2
HSBC GIF European Equity WD EUR PLN
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price69.749
CurrencyPLN
Price updated23/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT3
HSBC GIF European Equity WD EUR USD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.882
CurrencyUSD
Price updated23/04/2012
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH428
HSBC GIF European Equity XC EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.728
CurrencyEUR
Price updated18/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUUO
HSBC GIF European Equity ZC 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 price9.963
CurrencyEUR
Price updated23/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUUK
HSBC GIF European Equity ZC EUR 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 price7.089
CurrencyGBP
Price updated23/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUUL
HSBC GIF European Equity ZC EUR 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 price86.391
CurrencyHKD
Price updated23/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUUM
HSBC GIF European Equity ZC EUR 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 price11.143
CurrencyUSD
Price updated23/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUUN
HSBC GIF European Equity ZD 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)0.25%
Bid price-
Offer price-
Mid price37.171
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT4
HSBC GIF European Equity ZD EUR 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)0.25%
Bid price-
Offer price-
Mid price31.304
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT5
HSBC GIF European Equity ZD EUR PLN
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 price166.86
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT6
HSBC GIF European Equity ZD EUR 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 price39.626
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT7
Data provided by

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