Fact sheet: HSBC GIF GEMDbtTotRet

Fund information
Fund name
HSBC GIF GEM Debt Total Return M1C USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Phil Hyun Yuhnsince 05/04/2011
  • Guillermo Ariel Ossessince 05/04/2011
  • Vinayak G Pottisince 29/09/2013
  • Nishant Upadhyaysince 07/09/2015
Fund objective
The sub-fund aims to provide long term total return by investing primarily in a concentrated portfolio of Investment Grade and Non- Investment Grade rated fixed income and other similar securities, denominated in local currency or in the currencies of OECD countries. These securities are issued or guaranteed by governments or government agencies or supranational bodies of Emerging Markets or issued by companies which have their registered office in Emerging Markets.The Total Return strategy aims to capture the majority of the upside in the Emerging Market debt universe while limiting the downside risk. The Total Return strategy has a flexible allocation across the full spectrum of Emerging Market debt assets. Returns are generated through duration management, yield curve positioning, currency positioning and the selection of individual securities within the investment universe. By seeking multiple sources of return, the Total Return strategy aims to provide over an investment cycle risk-adjusted returns above the investment universe of the sub-fund without reference to a benchmark index. However the Total Return strategy does not imply there is any protection of capital or guarantee of a positive return over time. The sub-fund is subject to market risks at any time. Depending on the Investment Adviser's view as to the attractiveness of the Emerging Markets equity markets, the sub-fund may invest up to 10% of the sub-fund's net asset value in equity and equity equivalent securities issued by companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of an Emerging Market country, as well as those companies which carry out a preponderant part of their business activities in any Emerging Market country.Investments in a combination of convertible bonds and options will be subject to a limit of 25% of the sub-fund's net asset value.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.If the Investment Adviser considers that the Emerging Markets offer insufficient opportunities at any time, the sub-fund may invest up to 49% of the sub-fund's net asset value in liquid assets.The portfolio will be actively managed, aiming to achieve total returns to investors without reference to any market index weightings.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, the purposes of 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
Benchmark
  • 3 Month USD Libor Constant Maturity
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
20.1%
1 Year rank in sector
14/217
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.
1.35%
Fund size
£3,861m (£4,388m 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.
30
Top in this sector
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Pictet Lat Am Lcl Cur Dt28.5%
Schroder ISF EmgMktBd27.9%
Pioneer SICV-Emg Mkt Bd26.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%3%14.9%20.1%39.7%43.9%
Sector-4.4%-3.7%2.2%5.5%-0.2%5.4%
Rank within sector134 / 2269 / 2247 / 22214 / 2174 / 1703 / 100
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21%3.5%13%-3.7%5.5%
Sector7.9%-7.3%-0.6%-7%14.7%
Rank within sector17 / 21914 / 2035 / 17332 / 12798 / 101
Quartile1st1st1st2nd4th
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.
12.75
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.
0.34
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.
0.91
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%.
9.71
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.
10.47
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.
1.18
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.
0.07
Price movement
52 week high12.88
52 week low9.57
Current bid price-
Current offer price-
Current mid price11.93
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1MEXICO U7.98%
2US TREASURY DISCOUNT BILL 20/10/165.18%
3US TREASURY BILL 01/12/20164.92%
4MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M3.82%
5UNITED STATES OF AMER TREAS NOTES 2.125% TB 15/05/25 USD10003.64%
6HSBC US DOLLAR LIQUIDITY Y3.52%
7MEX BONOS DESARR FIX RT 5.7500 05-MAR-263.34%
8LETRA TESOURO NACIONAL 0.0000 01-JAN-173.03%
9COLOMBIA(REPUBLIC OF) 7.375% NTS 27/01/17 USD1000002.79%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to provide long term total return by investing primarily in a concentrated portfolio of Investment Grade and Non- Investment Grade rated fixed income and other similar securities, denominated in local currency or in the currencies of OECD countries. These securities are issued or guaranteed by governments or government agencies or supranational bodies of Emerging Markets or issued by companies which have their registered office in Emerging Markets.The Total Return strategy aims to capture the majority of the upside in the Emerging Market debt universe while limiting the downside risk. The Total Return strategy has a flexible allocation across the full spectrum of Emerging Market debt assets. Returns are generated through duration management, yield curve positioning, currency positioning and the selection of individual securities within the investment universe. By seeking multiple sources of return, the Total Return strategy aims to provide over an investment cycle risk-adjusted returns above the investment universe of the sub-fund without reference to a benchmark index. However the Total Return strategy does not imply there is any protection of capital or guarantee of a positive return over time. The sub-fund is subject to market risks at any time. Depending on the Investment Adviser's view as to the attractiveness of the Emerging Markets equity markets, the sub-fund may invest up to 10% of the sub-fund's net asset value in equity and equity equivalent securities issued by companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of an Emerging Market country, as well as those companies which carry out a preponderant part of their business activities in any Emerging Market country.Investments in a combination of convertible bonds and options will be subject to a limit of 25% of the sub-fund's net asset value.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.If the Investment Adviser considers that the Emerging Markets offer insufficient opportunities at any time, the sub-fund may invest up to 49% of the sub-fund's net asset value in liquid assets.The portfolio will be actively managed, aiming to achieve total returns to investors without reference to any market index weightings.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, the purposes of 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
Benchmark
  • 3 Month USD Libor Constant Maturity
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Phil Hyun Yuhn05/04/2011Mr. Phil Yuhn has been Vice President and Portfolio Manager at American Century Investments Inc. since July 2015. Mr. Yuhn serves as co-portfolio manager of Emerging Markets Debt strategy at American Century Investments. He serves as Senior Vice President and Portfolio Manager at HSBC Funds - HSBC Total Return Fund. He served as Portfolio Manager at HSBC Funds - HSBC Emerging Markets Debt Fund, and HSBC Funds - HSBC Emerging Markets Local Debt Fund. He served as a Senior Vice President and Portfolio Manager at HSBC Global Asset Management (USA) Inc. Mr. Yuhn was in charge of portfolio engineering and risk analytics and also focuses on external markets. He joined HSBC Global Asset Management in December 2009. Mr. Yuhn previously worked at Deutsche Bank on their risk analytics team from September 2009 to December 2009. Prior to that, he worked in the emerging markets credit strategy group as a Fixed Income Analyst at Lehman Brothers Holdings Inc. from September 2005 to September 2008 and also at Barclays Capital. He served at Barclays Capital, Research Division and Lehman Brothers Holdings Inc., Research Division. He was a Private Investor from September 2008 until September 2009. He began his career as a Global Management Consultant at Adexa in 1998. Mr. Yuhn has years of investment experience. He earned a bachelor's degree in chemical engineering and a master's degree in engineering, both from Cornell University, and an MBA from The University of Chicago Booth School of Business.
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.
Vinayak G Potti29/09/2013
Nishant Upadhyay07/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jordan, Jersey, Lebanon, Luxembourg, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Portugal, Qatar, Singapore, Sweden, United Arab Emirates
HSBC GIF GEM Debt Total Return ICHEUR
Initial charge5.54%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.745
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0RZ
HSBC GIF GEM Debt Total Return J1CHJPY
Initial charge5.54%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price11338.389
CurrencyJPY
Price updated04/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0YC6
HSBC GIF GEM Debt Total Return J1CHJPY USD
Initial charge5.54%
Annual charge0.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price112.159
CurrencyUSD
Price updated04/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XXU
HSBC GIF GEM Debt Total Return L1C USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price15.484
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMO8
HSBC GIF GEM Debt Total Return L1C USD EUR
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price14.525
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMO9
HSBC GIF GEM Debt Total Return L1C USD GBP
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price12.232
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMP0
HSBC GIF GEM Debt Total Return L1C USD PLN
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price65.201
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMP2
HSBC GIF GEM Debt Total Return L1C USD SGD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price22.009
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEMP1
HSBC GIF GEM Debt Total Return L1CHJPY USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.758
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE87L
HSBC GIF GEM Debt Total Return L1D USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price12.907
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCEQ9
HSBC GIF GEM Debt Total Return L1D USD EUR
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price12.107
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCER0
HSBC GIF GEM Debt Total Return L1D USD GBP
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price10.196
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCER1
HSBC GIF GEM Debt Total Return L1D USD PLN
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price54.349
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCER3
HSBC GIF GEM Debt Total Return L1D USD SGD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price18.346
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCER2
HSBC GIF GEM Debt Total Return L1DHEUR
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price9.112
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIH5
HSBC GIF GEM Debt Total Return L1DHEUR GBP
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price7.498
Offer price7.913
Mid price-
CurrencyGBP
Price updated10/12/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIH6
HSBC GIF GEM Debt Total Return L1DHEUR USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price9.714
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIH4
HSBC GIF GEM Debt Total Return M1C USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price15.105
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYT2
HSBC GIF GEM Debt Total Return M1C USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price14.169
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEQ1
HSBC GIF GEM Debt Total Return M1C USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.933
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEQ2
HSBC GIF GEM Debt Total Return M1C USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price63.605
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEQ3
HSBC GIF GEM Debt Total Return M1C USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price21.47
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEQ4
HSBC GIF GEM Debt Total Return M1CEUR EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price12.945
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFESZ
HSBC GIF GEM Debt Total Return M1CEUR USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price13.8
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFETA
HSBC GIF GEM Debt Total Return M1CHCHF
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price10.22
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF88N
HSBC GIF GEM Debt Total Return M1CHCHF USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price10.103
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF88O
HSBC GIF GEM Debt Total Return M1CHEUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price10.36
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3NW
HSBC GIF GEM Debt Total Return M1CHEUR USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price11.044
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3NX
HSBC GIF GEM Debt Total Return M1D USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price12.644
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBYT3
HSBC GIF GEM Debt Total Return M1D USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price11.861
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEQ5
HSBC GIF GEM Debt Total Return M1D USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price9.989
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEQ6
HSBC GIF GEM Debt Total Return M1D USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price53.242
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEQ7
HSBC GIF GEM Debt Total Return M1D USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price17.972
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEQ8
HSBC GIF GEM Debt Total Return M1DH EUR USD
Initial charge5.54%
Annual charge0.99%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price11.171
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCNX
HSBC GIF GEM Debt Total Return N1CHGBP
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price10.652
CurrencyGBP
Price updated01/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4FS
HSBC GIF GEM Debt Total Return N1CHGBP USD
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price14.829
CurrencyUSD
Price updated01/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4FT
HSBC GIF GEM Debt Total Return N1DHEUR
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.431
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFES
HSBC GIF GEM Debt Total Return N1DHEUR USD
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.12
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFET
HSBC GIF GEM Debt Total Return N1DHGBP
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.383
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FU
HSBC GIF GEM Debt Total Return N1DHGBP USD
Initial charge5.54%
Annual charge0.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price13.143
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4FV
HSBC GIF GEM Debt Total Return S21D
Initial charge5.54%
Annual charge0.4%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.871
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0AX
HSBC GIF GEM Debt Total Return XDHEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.783
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0SA
HSBC GIF GEM Debt Total Return ZD 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 price12.758
Offer price13.465
Mid price-
CurrencyUSD
Price updated15/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEMO3
HSBC GIF GEM Debt Total Return ZD 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)0.25%
Bid price9.033
Offer price9.534
Mid price-
CurrencyEUR
Price updated15/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEMO4
HSBC GIF GEM Debt Total Return ZD 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)0.25%
Bid price7.915
Offer price8.354
Mid price-
CurrencyGBP
Price updated15/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEMO5
HSBC GIF GEM Debt Total Return ZD 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)0.25%
Bid price36.349
Offer price38.364
Mid price-
CurrencyPLN
Price updated15/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEMO6
HSBC GIF GEM Debt Total Return ZD 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)0.25%
Bid price15.542
Offer price16.403
Mid price-
CurrencySGD
Price updated15/07/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEMO7
HSBC GIF GEM Debt Total Return ZDHEUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.31%
Bid price-
Offer price-
Mid price10.438
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04MI
HSBC GIF GEM Debt Total Return ZDHEUR USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.31%
Bid price-
Offer price-
Mid price11.127
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04MH
Data provided by

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