Fact sheet: HSBC GIF Gbl Hi Yd Bd

Fund information
Fund name
HSBC GIF Global High Yield Bond EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Mary Gottshall Bowerssince 02/09/2013
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). On an ancillary basis, the sub-fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade fixed income securities, and have exposure to non-USD currencies including Emerging Markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the sub-fund will be invested in Non-Investment Grade and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the sub-fund may also invest up to 30% in Investment Grade fixed income securities. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade. The sub-fund may gain exposure to higher yielding bonds by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds) with similar debt securities as that of the sub-fund. The sub-fund does not intend to use financial derivative instruments extensively for investment purposes. However, the sub-fund may invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and Total Return Swaps), forward currency contracts and other credit derivatives for, inter alia, the purposes of managing interest rate risks and credit risks, currency positioning as well as for investment purposes to enhance return at times when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may be leveraged through the use of financial derivative instruments.Global High Yield Bond.
Benchmark
  • BofA Merrill Lynch Global High Yield BB-B Constrained Hedged USD
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
7.7%
1 Year rank in sector
33/74
Sector
FO Fixed Int - Global High Yield
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.
1.65%
Fund size
£2,157m (£2,475m last year)
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd33.2%
Pioneer SICV-Gbl Hi Yld30.6%
Natixis LoomsSyles HInc19.9%
T. Rowe Price GblHghIncBd12.6%
Nomura Gbl Hgh Yld Bd11.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA54.6%
    International11.8%
    Money Market7.1%
    France4.6%
    Germany4.6%
  • Financials17.1%
    Communications14%
    Cyclical Consumer Goods11.8%
    Non-Cyclical Consumer Goods11.8%
    Money Market7.1%
  • US Fixed Interest54.6%
    Global Fixed Interest11.8%
    Money Market7.1%
    French Fixed Interest4.6%
    German Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.3%4.7%7.7%--
Sector-0.7%0.3%4.9%7.7%9.1%34%
Rank within sector60 / 8451 / 8133 / 7733 / 74--
Quartile3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.6%----
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector35 / 75----
Quartile2nd
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 high10.63
52 week low9.14
Current bid price-
Current offer price-
Current mid price10.48
Region
1USA54.6%
2International11.8%
3Money Market7.1%
4France4.6%
5Germany4.6%
6UK4.3%
7Brazil3.4%
8Netherlands2.5%
9Luxembourg2.3%
Industry sector
1Financials17.1%
2Communications14%
3Cyclical Consumer Goods11.8%
4Non-Cyclical Consumer Goods11.8%
5Money Market7.1%
6Basic Industries7%
7Capital Goods6.8%
8Energy6.1%
9Mutual Funds6.1%
Asset type
1US Fixed Interest54.6%
2Global Fixed Interest11.8%
3Money Market7.1%
4French Fixed Interest4.6%
5German Fixed Interest4.6%
6UK Fixed Interest4.3%
7Brazilian Fixed Interest3.4%
8Dutch Fixed Interest2.5%
9Luxembourg Fixed Interest2.3%
Individual holdings
1HSBC GIF GLOBAL ASSET-BACKED HIYLD BD ZC5.85%
2SELECT MEDICAL CORP 6.375% SRN 01/06/21 USD2000144A0.78%
3ENEL SPA 8.75% BDS 24/09/73 USD10000.76%
4BLUE RACER MIDSTREAM LLC/FIN CORP 6.125% BDS 15/11/22 USD2000 REG S0.75%
5LANDRYS INC 6.75% BDS 15/10/24 USD10000.74%
6SEMINOLE HARD ROCK ENTERTAINMENT 5.875% BDS 15/05/21 USD2000144A0.73%
7SIG COMBIBLOC HOLDINGS 7.7500 15-FEB-230.73%
8PETROBRAS INTERNATIONAL FINANCE CO 5.375% BDS 27/01/21 USD10000.71%
9ALTICE FINANCING SA 6.625% BDS 15/02/23 USD2000000.69%
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 Non-Investment Grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). On an ancillary basis, the sub-fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade fixed income securities, and have exposure to non-USD currencies including Emerging Markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the sub-fund will be invested in Non-Investment Grade and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the sub-fund may also invest up to 30% in Investment Grade fixed income securities. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade. The sub-fund may gain exposure to higher yielding bonds by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds) with similar debt securities as that of the sub-fund. The sub-fund does not intend to use financial derivative instruments extensively for investment purposes. However, the sub-fund may invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and Total Return Swaps), forward currency contracts and other credit derivatives for, inter alia, the purposes of managing interest rate risks and credit risks, currency positioning as well as for investment purposes to enhance return at times when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may be leveraged through the use of financial derivative instruments.Global High Yield Bond.
Benchmark
  • BofA Merrill Lynch Global High Yield BB-B Constrained Hedged USD
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mary Gottshall Bowers02/09/2013Mary Bowers is a Senior Fund Manager for Global High Yield portfolios. She joined HSBC Global Asset Management in September 2013. Prior to joining HSBC Ms. Bowers worked for Aberdeen Asset Management as part of the Artio Global (formerly Julius Baer Asset Management) high yield team which was acquired in the spring of 2013. She acted as a Fund Manager for the global high yield products at Aberdeen/Artio for 10 years. From 2001 to 2003 she was an analyst at Deutsche Bank in the global energy and power investment banking group. She has been working in the industry since 2001. Ms. Bowers has a BA in history from Yale University. She is a CFA Charterholder.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Jersey, Luxembourg, Macau, Netherlands, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Global High Yield Bond AC USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price10.48
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKYK
HSBC GIF Global High Yield Bond ACHAUD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyAUD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUQ
HSBC GIF Global High Yield Bond ACHCAD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.922
CurrencyCAD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUR
HSBC GIF Global High Yield Bond ACHEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUS
HSBC GIF Global High Yield Bond ACHGBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.033
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUT
HSBC GIF Global High Yield Bond ACHKD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUU
HSBC GIF Global High Yield Bond ACHSEK
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNUV
HSBC GIF Global High Yield Bond AD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price10.06
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNUW
HSBC GIF Global High Yield Bond AM2 USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price9.836
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FR
HSBC GIF Global High Yield Bond AM2HKD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price9.834
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FS
HSBC GIF Global High Yield Bond AM2HKD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price1.268
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FT
HSBC GIF Global High Yield Bond AM3HAUD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price9.86
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FU
HSBC GIF Global High Yield Bond AM3HAUD USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price7.299
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FV
HSBC GIF Global High Yield Bond AM3HEUR
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price9.69
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FW
HSBC GIF Global High Yield Bond AM3HEUR USD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price10.283
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1FX
HSBC GIF Global High Yield Bond AMHGBP
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNUX
HSBC GIF Global High Yield Bond AMHRMB
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNGX
HSBC GIF Global High Yield Bond AMHSGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNUY
HSBC GIF Global High Yield Bond AMSGD
Initial charge5.54%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNUZ
HSBC GIF Global High Yield Bond BC USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNVA
HSBC GIF Global High Yield Bond BCGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.521
CurrencyGBP
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GK
HSBC GIF Global High Yield Bond BCGBP USD
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.217
CurrencyUSD
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GL
HSBC GIF Global High Yield Bond BCHEUR
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNVB
HSBC GIF Global High Yield Bond BDGBP
Initial charge5.54%
Annual charge0.55%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.268
CurrencyGBP
Price updated22/09/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GM
HSBC GIF Global High Yield Bond EC USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price10.479
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNVC
HSBC GIF Global High Yield Bond ECHEUR
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.658
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNVD
HSBC GIF Global High Yield Bond ECHEUR USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.31
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8CF
HSBC GIF Global High Yield Bond ED USD
Initial charge5.54%
Annual charge1.4%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNVE
HSBC GIF Global High Yield Bond IC USD
Initial charge5.54%
Annual charge0.55%
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 price10.624
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL1G
HSBC GIF Global High Yield Bond ICHEUR
Initial charge5.54%
Annual charge0.55%
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 price10.721
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNVF
HSBC GIF Global High Yield Bond ICHEUR USD
Initial charge5.54%
Annual charge0.55%
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 price11.377
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CB
HSBC GIF Global High Yield Bond ID USD
Initial charge5.54%
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price10.105
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNVG
HSBC GIF Global High Yield Bond 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 codeFNVH
HSBC GIF Global High Yield Bond WCHGBP 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)0.5%
Bid price-
Offer price-
Mid price13.548
CurrencyUSD
Price updated28/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0DV
HSBC GIF Global High Yield Bond ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price10.896
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOMZ
HSBC GIF Global High Yield Bond ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price10.157
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNGY
HSBC GIF Global High Yield Bond ZD USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price9.572
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOGQ
HSBC GIF Global High Yield Bond ZD USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price8.048
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOGR
HSBC GIF Global High Yield Bond ZD USD HKD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price78.782
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOGS
HSBC GIF Global High Yield Bond ZD USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price14.506
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOGT
HSBC GIF Global High Yield Bond ZDHGBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price10.064
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSMH
HSBC GIF Global High Yield Bond ZQ1 USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price10.045
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQWG
HSBC GIF Global High Yield Bond ZQ1 USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price9.466
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQWC
HSBC GIF Global High Yield Bond ZQ1 USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price7.959
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQWD
HSBC GIF Global High Yield Bond ZQ1 USD HKD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price77.914
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQWE
HSBC GIF Global High Yield Bond ZQ1 USD SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price14.346
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQWF
HSBC GIF Global High Yield Bond ZQ1OEUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price9.886
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQNB
HSBC GIF Global High Yield Bond ZQ1OEUR USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price10.491
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQNC
HSBC GIF Global High Yield Bond ZQ1OGBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price9.91
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQZV
HSBC GIF Global High Yield Bond ZQ1OGBP USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price12.507
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQZW
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