Fact sheet: HSBC GIF Frontier Mkts

Fund information
Fund name
HSBC GIF Frontier Markets EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Christopher Michael Turnersince 26/08/2015
  • Andrew Brudenellsince 30/11/2011
Fund objective
The sub-fund invests for long term total returns 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 in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. The portfolio will be actively managed, aiming to achieve total returns to investors without reference to market index weightings.
Benchmark
  • MSCI Select Frontier & Emerging Markets Capped Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
137/258
Sector
FO Equity - Emerging Markets
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.
2.75%
Fund size
£342m (£351m 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.
96
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • International31.6%
    Pakistan11.1%
    United Arab Emirates10.9%
    Argentina9.1%
    Kuwait7%
  • Financials41.6%
    Materials11.6%
    Utilities7.8%
    Industrials7.3%
    Real Estate6.8%
  • International Equities31.6%
    Asia Pacific Emerging Equities15.6%
    American Emerging Equities14.2%
    Emirian Equities10.9%
    Kuwaiti Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-3.4%1%9.2%5.3%-
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector36 / 263100 / 267193 / 263137 / 25865 / 210-
Quartile1st2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%-10.4%4.1%--
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector152 / 25887 / 24170 / 215--
Quartile3rd2nd2nd
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.
2.98
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.6
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%.
13.43
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.
12.1
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.
0.31
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.
0.38
Price movement
52 week high12.96
52 week low10.02
Current bid price-
Current offer price-
Current mid price12.49
Region
1International31.59%
2Pakistan11.05%
3United Arab Emirates10.87%
4Argentina9.06%
5Kuwait7.04%
6Philippines6.56%
7Money Market5.23%
8Colombia5.12%
9Georgia4.69%
Industry sector
1Financials41.61%
2Materials11.56%
3Utilities7.8%
4Industrials7.34%
5Real Estate6.81%
6Consumer Staples5.92%
7Telecommunications Utilities5.57%
8Money Market5.23%
9Health Care3.5%
Asset type
1International Equities31.59%
2Asia Pacific Emerging Equities15.58%
3American Emerging Equities14.18%
4Emirian Equities10.87%
5Kuwaiti Equities7.04%
6Philippine Equities6.56%
7Money Market5.23%
8European Equities4.69%
9European Emerging Equities4.28%
Individual holdings
1GRUPO FINANCIERO GALICIA SA4.3%
2BANCO MACRO S.A.4.17%
3CREDICORP3.8%
4BANCO DAVIVIENDA SA3.45%
5ATTIJARIWAFA BANK3.23%
6BGEO GROUP PLC3.23%
7ARAMEX P NOTE ML 14/3/193.16%
8VIETNAM DAIRY PRODUCT CO2.94%
9CENTAMIN PLC2.64%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests for long term total returns 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 in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing market exposure and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives. The portfolio will be actively managed, aiming to achieve total returns to investors without reference to market index weightings.
Benchmark
  • MSCI Select Frontier & Emerging Markets Capped Net
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Michael Turner26/08/2015Chris Turner is a Senior Fund manager and co-fund manager of the Frontier Markets strategy and has been working in the industry since 1986. Prior to joining HSBC in 2012 Chris was a Fund manager with EMSO Partners (Citi Capital Partners) where he covered a number of emerging and frontier markets. Prior to this he worked in emerging markets equity with Morley Fund Management (now Aviva Investors) and Morgan Grenfell Asset Management (now Deutsche Asset Management) in a similar role. Chris holds a BSc in Mathematics from the University College London.
Andrew Brudenell30/11/2011Andrew Brudenell is the lead Senior Fund manager of the Frontier Markets strategy and has been working in the industry since 1997. Andrew joined HSBC in 2007 as a member of the Global Emerging Markets equity team and subsequently joined the dedicated Frontier Markets Equity team at launch in early 2008. Prior to HSBC Andrew worked as a US Fund manager at Scudder Investments in New York and at Deutsche Asset Management in London. He holds an MSc from the London School of Economics and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
HSBC GIF Frontier Markets AC USD EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price87.895
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQLY
HSBC GIF Frontier Markets AC USD GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price74.292
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MBM
HSBC GIF Frontier Markets AC USD SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price132.849
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MBN
HSBC GIF Frontier Markets ACCHF
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-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNST
HSBC GIF Frontier Markets ACEUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price16.688
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31K
HSBC GIF Frontier Markets ACEUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price17.708
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31Q
HSBC GIF Frontier Markets ADEUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price12.413
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIEZ
HSBC GIF Frontier Markets ADEUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price13.172
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIFB
HSBC GIF Frontier Markets BC USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price10.477
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1K
HSBC GIF Frontier Markets BC USD EUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price9.873
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1G
HSBC GIF Frontier Markets BC USD GBP
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price8.345
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1H
HSBC GIF Frontier Markets BC USD PLN
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price43.831
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1I
HSBC GIF Frontier Markets BC USD SGD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price14.923
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG1J
HSBC GIF Frontier Markets BCEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNSU
HSBC GIF Frontier Markets BCGBP USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price18.641
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6MJ
HSBC GIF Frontier Markets BDGBP USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price15.025
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF54P
HSBC GIF Frontier Markets Bd USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSV
HSBC GIF Frontier Markets EC USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price12.488
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF51L
HSBC GIF Frontier Markets ECEUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price13.311
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8ZJ
HSBC GIF Frontier Markets ECEUR USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price14.125
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8ZG
HSBC GIF Frontier Markets EDEUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSW
HSBC GIF Frontier Markets IC USD EUR
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price128.249
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3PA
HSBC GIF Frontier Markets IC USD GBP
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price108.4
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MBJ
HSBC GIF Frontier Markets IC USD SGD
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price193.841
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MBK
HSBC GIF Frontier Markets ICCHF
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNSX
HSBC GIF Frontier Markets ICEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price15.769
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GS
HSBC GIF Frontier Markets ICEUR USD
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price16.733
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GT
HSBC GIF Frontier Markets ICGBP USD
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price20.689
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF53E
HSBC GIF Frontier Markets IDEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.758
CurrencyEUR
Price updated30/03/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8WV
HSBC GIF Frontier Markets IDEUR USD
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.827
CurrencyUSD
Price updated30/03/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8WW
HSBC GIF Frontier Markets IDGBP
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price12.591
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFISY
HSBC GIF Frontier Markets IDGBP USD
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price15.807
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFISZ
HSBC GIF Frontier Markets J1C 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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNSY
HSBC GIF Frontier Markets XC USD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price10.696
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFSD
HSBC GIF Frontier Markets XC USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price10.08
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFQN
HSBC GIF Frontier Markets XC USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price8.52
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFQO
HSBC GIF Frontier Markets XC USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price15.235
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFQP
HSBC GIF Frontier Markets XCGBP
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price13.624
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHRV
HSBC GIF Frontier Markets XCGBP USD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price17.104
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHRW
HSBC GIF Frontier Markets Xd USD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.578
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IC
HSBC GIF Frontier Markets Xd USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.968
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9HZ
HSBC GIF Frontier Markets Xd USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.426
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IA
HSBC GIF Frontier Markets Xd USD HKD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.039
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IB
HSBC GIF Frontier Markets Xd USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.067
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IN
HSBC GIF Frontier Markets ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price9.296
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTT
HSBC GIF Frontier Markets ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price8.76
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTP
HSBC GIF Frontier Markets ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price7.405
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTQ
HSBC GIF Frontier Markets ZC USD HKD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price72.097
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTR
HSBC GIF Frontier Markets ZC USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price13.241
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLTS
HSBC GIF Frontier Markets ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price16.005
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NHY
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