Fact sheet: HSBC GIF GEM Loc Cur Rat

Fund information
Fund name
HSBC GIF Global Emerging Markets Local Currency Rates EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Guillermo Ariel Ossessince 12/12/2013
  • Abdelak Adjriousince 31/03/2014
  • Nishant Upadhyaysince 01/02/2016
Fund objective
The sub-fund invests for long term total return in a portfolio of Emerging Markets local currency bonds, foreign exchange forwards and other similar securities. The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade and Non-Investment Grade fixed income securities and other similar securities, as well as currency forwards and non-deliverable forwards. The fixed income securities are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or issued by companies which are based in or carry out the larger part of their business activities in Emerging Markets. All the instruments are primarily denominated in or linked to Emerging Markets currencies. For collateral management purposes and to support offsetting exposures in Emerging Markets instruments, the sub-fund may also invest in developed markets cash and cash instruments. The sub-fund may achieve its investment policy and limits by investing up to 10% of its net assets in units or shares of UCITS and/or other open-ended funds (including other sub-funds of HSBC Global Investment Funds). The sub-fund may also invest in additional financial derivative instruments such as futures, 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's currency exposure is to Emerging Markets currencies. On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also invest in securities denominated in US dollar and/or currencies of other developed markets. The average maturity of the sub-fund is normally between 4 and 8 years.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
16.6%
1 Year rank in sector
57/201
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.
1.9%
Fund size
£253m (£157m 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.
90
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.4%6.9%16.6%--
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector35 / 213166 / 210157 / 20757 / 201--
Quartile1st4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.1%-16.4%-5.4%--
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector50 / 205169 / 194131 / 170--
Quartile1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high9.19
52 week low7.52
Current bid price-
Current offer price-
Current mid price9.08
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1INDONESIA GOVERNMENT 8.3750 1 15-MAR-246.68%
2NTN-F-1778416.32%
3ZAGV 6.750 '204.77%
4TITULOS DE TESORERIA B 11.0000 24-JUL-203.84%
5MEX BONOS DESARR FIX RT 8.5000 13-DEC-183.77%
6MXGV 8.000 '203.75%
7TURKEY GOVERNMENT BOND 7.4000 05-FEB-203.38%
8MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M3.23%
9ZAGV 10.500 '203.18%
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 return in a portfolio of Emerging Markets local currency bonds, foreign exchange forwards and other similar securities. The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade and Non-Investment Grade fixed income securities and other similar securities, as well as currency forwards and non-deliverable forwards. The fixed income securities are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or issued by companies which are based in or carry out the larger part of their business activities in Emerging Markets. All the instruments are primarily denominated in or linked to Emerging Markets currencies. For collateral management purposes and to support offsetting exposures in Emerging Markets instruments, the sub-fund may also invest in developed markets cash and cash instruments. The sub-fund may achieve its investment policy and limits by investing up to 10% of its net assets in units or shares of UCITS and/or other open-ended funds (including other sub-funds of HSBC Global Investment Funds). The sub-fund may also invest in additional financial derivative instruments such as futures, 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's currency exposure is to Emerging Markets currencies. On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also invest in securities denominated in US dollar and/or currencies of other developed markets. The average maturity of the sub-fund is normally between 4 and 8 years.
Benchmark
  • JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Guillermo Ariel Osses12/12/2013Mr. 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.
Abdelak Adjriou31/03/2014Mr. 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
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
HSBC GIF Global Emerging Markets Local Currency Rates AC USD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.61%
Bid price-
Offer price-
Mid price9.152
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFMY
HSBC GIF Global Emerging Markets Local Currency Rates ACEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNIV
HSBC GIF Global Emerging Markets Local Currency Rates ACHCHF
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNIW
HSBC GIF Global Emerging Markets Local Currency Rates ACHEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNIX
HSBC GIF Global Emerging Markets Local Currency Rates AD
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNIY
HSBC GIF Global Emerging Markets Local Currency Rates ADEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNIZ
HSBC GIF Global Emerging Markets Local Currency Rates ADHEUR
Initial charge5.54%
Annual charge1.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJA
HSBC GIF Global Emerging Markets Local Currency Rates BCEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNJB
HSBC GIF Global Emerging Markets Local Currency Rates BCGBP
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price11.72
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFNB
HSBC GIF Global Emerging Markets Local Currency Rates BCGBP USD
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price15.211
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFOO
HSBC GIF Global Emerging Markets Local Currency Rates BCHEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJC
HSBC GIF Global Emerging Markets Local Currency Rates BDEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNJD
HSBC GIF Global Emerging Markets Local Currency Rates BDGBP
Initial charge5.54%
Annual charge0.63%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNJE
HSBC GIF Global Emerging Markets Local Currency Rates BDHEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJF
HSBC GIF Global Emerging Markets Local Currency Rates EC USD
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price9.079
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFOP
HSBC GIF Global Emerging Markets Local Currency Rates ECEUR
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNJG
HSBC GIF Global Emerging Markets Local Currency Rates ECHEUR
Initial charge5.54%
Annual charge1.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.271
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJH
HSBC GIF Global Emerging Markets Local Currency Rates ED
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNJI
HSBC GIF Global Emerging Markets Local Currency Rates EDEUR
Initial charge5.54%
Annual charge1.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNJJ
HSBC GIF Global Emerging Markets Local Currency Rates EDHEUR
Initial charge5.54%
Annual charge1.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJK
HSBC GIF Global Emerging Markets Local Currency Rates IC USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price9.345
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFMZ
HSBC GIF Global Emerging Markets Local Currency Rates ICCHF
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJL
HSBC GIF Global Emerging Markets Local Currency Rates ICEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price10.731
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM3I
HSBC GIF Global Emerging Markets Local Currency Rates ICEUR USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price12.05
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM3J
HSBC GIF Global Emerging Markets Local Currency Rates ICHCHF
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJM
HSBC GIF Global Emerging Markets Local Currency Rates ICHEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price7.806
CurrencyEUR
Price updated04/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM4G
HSBC GIF Global Emerging Markets Local Currency Rates ICHEUR USD
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price8.677
CurrencyUSD
Price updated04/09/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM4H
HSBC GIF Global Emerging Markets Local Currency Rates ID
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJN
HSBC GIF Global Emerging Markets Local Currency Rates IDEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJO
HSBC GIF Global Emerging Markets Local Currency Rates IDHEUR
Initial charge5.54%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJP
HSBC GIF Global Emerging Markets Local Currency Rates S11C
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJQ
HSBC GIF Global Emerging Markets Local Currency Rates S11CEUR
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNJR
HSBC GIF Global Emerging Markets Local Currency Rates S11D USD
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.285
CurrencyUSD
Price updated19/08/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFOQ
HSBC GIF Global Emerging Markets Local Currency Rates S11DEUR
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNJS
HSBC GIF Global Emerging Markets Local Currency Rates XC USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price9.364
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFOR
HSBC GIF Global Emerging Markets Local Currency Rates Xd USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.863
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVCO
HSBC GIF Global Emerging Markets Local Currency Rates 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)0.25%
Bid price-
Offer price-
Mid price9.256
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFNA
HSBC GIF Global Emerging Markets Local Currency Rates ZD
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 price9.944
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0SC
Data provided by

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