Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-----
Rank within sector-----
Quartile
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 high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
HSBC GIF Global Macro II L1D EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price89.24
CurrencyEUR
Price updated08/05/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACIJ
HSBC GIF Global Macro II L1DHUSD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price136.85
Offer price144.431
Mid price-
CurrencyUSD
Price updated02/11/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KW
HSBC GIF Global Macro II L1DHUSD EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price99.307
Offer price104.809
Mid price-
CurrencyEUR
Price updated02/11/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KU
HSBC GIF Global Macro II L1DHUSD GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price85.58
Offer price90.321
Mid price-
CurrencyGBP
Price updated02/11/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KV
HSBC GIF Global Macro II ZP1DHGBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price86.46
Offer price91.25
Mid price-
CurrencyGBP
Price updated26/10/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04MQ
HSBC GIF Global Macro II ZP1DHGBP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price99.329
Offer price104.832
Mid price-
CurrencyEUR
Price updated26/10/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04MP
HSBC GIF Global Macro L1C EUR
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price102.726
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDZ4
HSBC GIF Global Macro L1C EUR GBP
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price88.119
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDZ6
HSBC GIF Global Macro L1C EUR PLN
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price441.553
CurrencyPLN
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDZ8
HSBC GIF Global Macro L1C EUR SGD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price155.718
CurrencySGD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDZ7
HSBC GIF Global Macro L1C EUR USD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price114.524
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDZ5
HSBC GIF Global Macro L1CHGBP
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price93.873
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTD1
HSBC GIF Global Macro L1CHGBP EUR
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price109.434
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTD0
HSBC GIF Global Macro L1CHGBP PLN
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price518.282
Offer price546.997
Mid price-
CurrencyPLN
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTD2
HSBC GIF Global Macro L1CHGBP SGD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price222.022
Offer price234.323
Mid price-
CurrencySGD
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTD4
HSBC GIF Global Macro L1CHGBP USD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price169.806
Offer price179.214
Mid price-
CurrencyUSD
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTD3
HSBC GIF Global Macro L1CHUSD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price155.036
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC9
HSBC GIF Global Macro L1CHUSD EUR
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price139.065
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC5
HSBC GIF Global Macro L1CHUSD GBP
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price112.252
Offer price118.471
Mid price-
CurrencyGBP
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC6
HSBC GIF Global Macro L1CHUSD PLN
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price542.687
Offer price572.752
Mid price-
CurrencyPLN
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC7
HSBC GIF Global Macro L1CHUSD SGD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price232.477
Offer price245.356
Mid price-
CurrencySGD
Price updated10/12/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHTC8
HSBC GIF Global Macro L1D EUR
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price114.791
CurrencyEUR
Price updated25/11/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLE8
HSBC GIF Global Macro L1D EUR GBP
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price91.056
CurrencyGBP
Price updated25/11/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLE9
HSBC GIF Global Macro L1D EUR PLN
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price481.476
CurrencyPLN
Price updated25/11/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLF0
HSBC GIF Global Macro L1D EUR SGD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price186.087
CurrencySGD
Price updated25/11/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLF1
HSBC GIF Global Macro L1D EUR USD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price142.748
CurrencyUSD
Price updated25/11/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGLF2
HSBC GIF Global Macro L1DHGBP
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price102.852
CurrencyGBP
Price updated19/04/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8X1
HSBC GIF Global Macro L1DHGBP AUD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price172.221
Offer price181.761
Mid price-
CurrencyAUD
Price updated10/12/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8W9
HSBC GIF Global Macro L1DHGBP CAD
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price171.833
Offer price181.352
Mid price-
CurrencyCAD
Price updated10/12/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8X0
HSBC GIF Global Macro L1DHGBP EUR
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price120.616
CurrencyEUR
Price updated19/04/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8W8
HSBC GIF Global Macro L1DHGBP PLN
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price519.79
Offer price548.585
Mid price-
CurrencyPLN
Price updated10/12/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8X2
HSBC GIF Global Macro L1DHSEK
Initial charge5.54%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO2K
HSBC GIF Global Macro M1C EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price97.741
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDZ9
HSBC GIF Global Macro M1C EUR GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price83.843
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEA0
HSBC GIF Global Macro M1C EUR PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price420.126
CurrencyPLN
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEA1
HSBC GIF Global Macro M1C EUR SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price148.162
CurrencySGD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEA3
HSBC GIF Global Macro M1C EUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price108.967
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCEA2
HSBC GIF Global Macro M1CGBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO2L
HSBC GIF Global Macro M1CHNOK
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price813.683
CurrencyNOK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DQ6
HSBC GIF Global Macro M1CHNOK EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price88.081
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DN2
HSBC GIF Global Macro M1D EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price97.864
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEC0
HSBC GIF Global Macro M1D EUR GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price83.949
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEC2
HSBC GIF Global Macro M1D EUR PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price420.654
CurrencyPLN
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEC1
HSBC GIF Global Macro M1D EUR SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price148.348
CurrencySGD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEH7
HSBC GIF Global Macro M1D EUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price109.104
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCEH8
HSBC GIF Global Macro M1DGBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO2M
HSBC GIF Global Macro M1DHUSD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO2N
HSBC GIF Global Macro N1CHGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO2O
HSBC GIF Global Macro N1DHGBP EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.26
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1CD
HSBC GIF Global Macro R1D EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO2Q
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.