Fact sheet: HSBC GIF GEM Inv Grade Bd

Fund information
Fund name
HSBC GIF GEM Investment Grade Bond EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Abdelak Adjriousince 16/12/2010
  • Nishant Upadhyaysince 01/02/2016
  • Guillermo Ariel Ossessince 05/04/2011
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) at the time of purchase, and other similar securities either issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets or which are issued by companies which have their registered office in Emerging Markets around the world. Such securities will be denominated in either local currency or in one of the OECD countries currency. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps, options, credit default swaps, as well as other structured products. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.4%
1 Year rank in sector
209/218
Sector
FO Fixed Int - 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.
1.75%
Fund size
£12m (£22m 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.
91
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$40.5%
Pictet Lat Am Lcl Cur Dt33.9%
Rubrics Ind Fxd Inc UCITS32.2%
Pioneer SICV-Emg Mkt Bd29%
Schroder ISF EmgMktBd28.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%-6.9%-2.3%-0.4%-7.6%-
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector180 / 227207 / 225216 / 223209 / 218124 / 168-
Quartile4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%-10.2%1.2%-8.6%15%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector211 / 220155 / 20390 / 17376 / 12772 / 101
Quartile4th4th3rd3rd3rd
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.
-1.73
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.
1.1
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%.
8.17
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.
2.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.73
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high11.06
52 week low9.52
Current bid price-
Current offer price-
Current mid price10.05
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1MEX BONOS DESARR FIX RT 6.1 5000 10-JUN-216.3%
2SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR15.19%
3 TITULOS DE TESORERIA 10% 24/07/20244.87%
4INDONESIA(REPUBLIC OF) 3.375% BDS 15/04/23 USD1000144A3.64%
5TURKEY(REPUBLIC OF) 4.875% BDS 09/10/26 USD2000003.2%
6PETROLEOS MEXICANOS 3.5% BDS 30/01/23 USD10000 144A2.66%
7PHILIPPINES(REPUBLIC OF) 7.75% BDS 14/01/31 USD1000002.42%
8POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN10002.22%
9COLOMBIA(REPUBLIC OF) 6.125% BDS 18/01/41 USD1000002.21%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) at the time of purchase, and other similar securities either issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets or which are issued by companies which have their registered office in Emerging Markets around the world. Such securities will be denominated in either local currency or in one of the OECD countries currency. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps, options, credit default swaps, as well as other structured products. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Abdelak Adjriou16/12/2010Mr. Adjriou is a Fund Manager on the Emerging Markets Debt team responsible for local markets. He joined the team in August 2013 from HSBC Global Asset Management (France) where he was a Fund Manager on the European Yield Curve Strategy team. He joined HSBC Global Asset Management (France) in December 2004 to develop HSBC Analytics our front-office risk monitoring system that is now employed globally. Mr. Adjriou moved into a portfolio management role in 2007. Before joining HSBC he worked for Credit Agricole Indosuez (France) as a quantitative analyst. Prior to that he worked for IBM (France) as an engineer. Mr. Adjriou has been working in the industry since 2003. He graduated from the Ecole Superieure en Sciences Informatiques (ESSI) (France) with a degree in Engineering and a postgraduate degree in Computer Science applied to Finance. He also holds a postgraduate degree in Random Modeling from the Universite Paris VI – Jussieu.
Nishant Upadhyay01/02/2016
Guillermo Ariel Osses05/04/2011Mr. Ossés is the Head of Emerging Markets Debt Portfolio Management on the Emerging Markets Debt team with responsibility for all Global Emerging Markets Debt portfolios. He joined the firm in January 2011 as a Managing Director and before joining HSBC Mr. Ossés was a senior emerging markets fixed income Fund Manager at PIMCO. Prior to this he was responsible for proprietary trading and market making of emerging markets currencies at Barclays Capital. Mr. Ossés also held a trading position in Latin American Local Markets at Deutsche Bank. He began working in the investment industry in 1995 and holds an MBA from the MIT Sloan School of Management. He received a B.A. from Universidad Catolica de Cordoba in Argentina. Mr. Ossés is fluent in Spanish.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
HSBC GIF GEM Investment Grade Bond AC USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price10.196
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDK9
HSBC GIF GEM Investment Grade Bond AC USD EUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.608
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDL0
HSBC GIF GEM Investment Grade Bond AC USD GBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price8.079
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDL1
HSBC GIF GEM Investment Grade Bond AC USD PLN
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price42.96
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDL3
HSBC GIF GEM Investment Grade Bond AC USD SGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price14.562
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDL2
HSBC GIF GEM Investment Grade Bond ACEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNSZ
HSBC GIF GEM Investment Grade Bond AD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price9.104
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LR
HSBC GIF GEM Investment Grade Bond AD USD EUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price8.579
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LS
HSBC GIF GEM Investment Grade Bond AD USD GBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price7.213
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LT
HSBC GIF GEM Investment Grade Bond AD USD PLN
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price38.359
CurrencyPLN
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LU
HSBC GIF GEM Investment Grade Bond AD USD SGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price13.002
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LV
HSBC GIF GEM Investment Grade Bond ADEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNTA
HSBC GIF GEM Investment Grade Bond BC USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNTB
HSBC GIF GEM Investment Grade Bond BCEUR
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNTC
HSBC GIF GEM Investment Grade Bond BCGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNTD
HSBC GIF GEM Investment Grade Bond BDGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNTE
HSBC GIF GEM Investment Grade Bond EC USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price10.046
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NR7
HSBC GIF GEM Investment Grade Bond EC USD EUR
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price9.467
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NR9
HSBC GIF GEM Investment Grade Bond EC USD GBP
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price7.96
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NR8
HSBC GIF GEM Investment Grade Bond EC USD PLN
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price42.328
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRB
HSBC GIF GEM Investment Grade Bond EC USD SGD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price14.348
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NRA
HSBC GIF GEM Investment Grade Bond ECEUR
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNTF
HSBC GIF GEM Investment Grade Bond ED USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNTG
HSBC GIF GEM Investment Grade Bond IC USD
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price10.644
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL4
HSBC GIF GEM Investment Grade Bond IC USD EUR
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price10.031
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL5
HSBC GIF GEM Investment Grade Bond IC USD GBP
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price8.434
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL6
HSBC GIF GEM Investment Grade Bond IC USD PLN
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price44.847
CurrencyPLN
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL8
HSBC GIF GEM Investment Grade Bond IC USD SGD
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price15.202
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL7
HSBC GIF GEM Investment Grade Bond ICEUR
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price133.821
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05ZF
HSBC GIF GEM Investment Grade Bond ICEUR USD
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price142.004
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05ZG
HSBC GIF GEM Investment Grade Bond ID USD
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNTH
HSBC GIF GEM Investment Grade Bond IDEUR
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price105.611
CurrencyEUR
Price updated11/01/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code077P
HSBC GIF GEM Investment Grade Bond IDEUR USD
Initial charge5.54%
Annual charge0.48%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price114.63
CurrencyUSD
Price updated11/01/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code077Q
HSBC GIF GEM Investment Grade Bond ZC 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 price11.097
CurrencyUSD
Price updated23/03/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDL9
HSBC GIF GEM Investment Grade Bond ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.37
CurrencyEUR
Price updated23/03/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDM0
HSBC GIF GEM Investment Grade Bond ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7
CurrencyGBP
Price updated23/03/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDM1
HSBC GIF GEM Investment Grade Bond ZC USD PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.91
CurrencyPLN
Price updated23/03/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDM2
HSBC GIF GEM Investment Grade Bond ZC USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.04
CurrencySGD
Price updated23/03/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDM3
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.