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
5.4%
1 Year rank in sector
201/227
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
£95m (£177m 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.
105
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities29.6%
E.I.Sturdza StEurpSmCos27.5%
GS Eur CORE Eq Portfolio24.8%
IVI European23.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.5%
    France16.8%
    Netherlands15.8%
    Switzerland9.1%
    Germany9%
  • Financials19%
    Industrials18.4%
    Health Care11.2%
    Materials10.1%
    Consumer Staples8.5%
  • UK Equities26.5%
    French Equities16.8%
    Dutch Equities15.8%
    Swiss Equities9.1%
    German Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.9%8.8%5.4%20.8%57.7%
Sector0.5%4.6%9.2%8.9%20%60.2%
Rank within sector149 / 234112 / 232147 / 230201 / 227109 / 198117 / 174
Quartile3rd2nd3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%-5%14.1%5.9%19.1%
Sector5.4%-0.6%11.1%4.2%21.1%
Rank within sector115 / 232192 / 22466 / 20583 / 194130 / 180
Quartile2nd4th2nd2nd3rd
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.
0.38
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.
1.01
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.
0.22
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%.
12.93
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.
3.6
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.
0.1
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.
0.93
Price movement
52 week high40.77
52 week low34.27
Current bid price-
Current offer price-
Current mid price40.45
Region
1UK26.52%
2France16.76%
3Netherlands15.82%
4Switzerland9.11%
5Germany8.97%
6Money Market6.57%
7Denmark3.75%
8Others3.63%
9Italy3.43%
Industry sector
1Financials18.95%
2Industrials18.43%
3Health Care11.24%
4Materials10.12%
5Consumer Staples8.5%
6Consumer Discretionary8.42%
7Energy6.91%
8Money Market6.57%
9Telecommunications Utilities5.49%
Asset type
1UK Equities26.52%
2French Equities16.76%
3Dutch Equities15.82%
4Swiss Equities9.11%
5German Equities8.97%
6Money Market6.57%
7Danish Equities3.75%
8International Equities3.63%
9Italian Equities3.43%
Individual holdings
1ROCHE HLDG AG3.5%
2NOVARTIS AG3.27%
3SMURFIT KAPPA GROUP PLC2.47%
4AXA2.41%
5CONTINENTAL AG2.32%
6KBC GROUPE SA2.2%
7ROYAL DUTCH SHELL2.18%
8SHIRE PLC2.18%
9BP PLC2.03%
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)1.84%
Bid price-
Offer price-
Mid price39.105
CurrencyGBP
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price388.531
CurrencyHKD
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price205.153
CurrencyPLN
Price updated01/06/2015
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)1.84%
Bid price-
Offer price-
Mid price49.964
CurrencyUSD
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price40.887
CurrencyEUR
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price34.202
CurrencyGBP
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price339.819
CurrencyHKD
Price updated21/04/2017
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)1.84%
Bid price-
Offer price-
Mid price182.769
CurrencyPLN
Price updated01/06/2015
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)1.84%
Bid price-
Offer price-
Mid price43.7
CurrencyUSD
Price updated21/04/2017
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 price42.754
CurrencyEUR
Price updated21/04/2017
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 price35.764
CurrencyGBP
Price updated21/04/2017
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 price182.622
CurrencyPLN
Price updated21/04/2017
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 price45.695
CurrencyUSD
Price updated21/04/2017
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 price33.633
CurrencyGBP
Price updated21/04/2017
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 price171.743
CurrencyPLN
Price updated21/04/2017
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 price42.973
CurrencyUSD
Price updated21/04/2017
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 price50.545
CurrencyEUR
Price updated21/04/2017
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 price42.281
CurrencyGBP
Price updated21/04/2017
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 price420.088
CurrencyHKD
Price updated21/04/2017
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 updated01/06/2015
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 price54.022
CurrencyUSD
Price updated21/04/2017
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 price9.41
CurrencyEUR
Price updated21/04/2017
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 price7.871
CurrencyGBP
Price updated21/04/2017
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 price78.208
CurrencyHKD
Price updated21/04/2017
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 price10.057
CurrencyUSD
Price updated21/04/2017
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)1.36%
Bid price-
Offer price-
Mid price50.183
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)1.36%
Bid price-
Offer price-
Mid price41.978
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)1.36%
Bid price-
Offer price-
Mid price214.355
CurrencyPLN
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)1.36%
Bid price-
Offer price-
Mid price74.953
CurrencySGD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)1.36%
Bid price-
Offer price-
Mid price53.636
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)1.36%
Bid price-
Offer price-
Mid price40.452
CurrencyEUR
Price updated21/04/2017
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)1.36%
Bid price-
Offer price-
Mid price33.838
CurrencyGBP
Price updated21/04/2017
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)1.36%
Bid price-
Offer price-
Mid price172.789
CurrencyPLN
Price updated21/04/2017
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)1.36%
Bid price-
Offer price-
Mid price60.419
CurrencySGD
Price updated21/04/2017
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 updated24/04/2012
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 updated24/04/2012
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 updated24/04/2012
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 updated24/04/2012
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 updated19/08/2015
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 updated24/06/2015
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 updated24/06/2015
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 updated24/06/2015
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 updated24/06/2015
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 price41.698
CurrencyEUR
Price updated21/04/2017
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 price34.881
CurrencyGBP
Price updated21/04/2017
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 price178.111
CurrencyPLN
Price updated21/04/2017
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 price44.567
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDT7
Data provided by

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