Fact sheet: HSBC GIF GblEmMktLclDbt

Fund information
Fund name
HSBC GIF Global Emerging Markets Local Debt EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Nishant Upadhyaysince 01/11/2015
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together "Instruments"). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. 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, taxadvantage 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
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.9%
1 Year rank in sector
198/217
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.
1.9%
Fund size
£2,069m (£1,634m 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.
87
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UBS (L)BdSIC-Brazil$33.5%
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Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-6.1%-2.5%1.9%-14.4%-12.4%
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector135 / 225164 / 224191 / 222198 / 217139 / 17179 / 100
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.1%-12.7%-5.9%-7%12%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector182 / 219163 / 203140 / 17364 / 12788 / 101
Quartile4th4th4th3rd4th
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.
-5.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.26
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.
-0.01
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%.
9.85
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.
3.69
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.
-1.41
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.
0.89
Price movement
52 week high12.95
52 week low11.05
Current bid price-
Current offer price-
Current mid price12.07
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1US TREASURY DISCOUNT BILL 02/02/17 USD 1006.72%
2UNITED STATES OF AMER TREAS BILLS 0% BDS 25/11/16 USD1006.28%
3UNITED STATES OF AMER TREAS BILLS 0% TB 01/12/16 USD10004.83%
4MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M4.62%
5NTN-F-1778413.9%
6LETRA TESOURO NACIONAL 0.0000 01-JAN-173.83%
7TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10003.76%
8MEXICO U3.43%
9INDONESIA GOVERNMENT 8.3750 15-MAR-242.94%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together "Instruments"). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. 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, taxadvantage 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
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Nishant Upadhyay01/11/2015
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, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Jordan, Jersey, Lebanon, Luxembourg, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Sweden, United Arab Emirates
HSBC GIF Global Emerging Markets Local Debt AC USD EUR
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 price11.51
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDT9
HSBC GIF Global Emerging Markets Local Debt AC USD GBP
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 price9.719
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDU0
HSBC GIF Global Emerging Markets Local Debt AC USD PLN
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 price51.429
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDU2
HSBC GIF Global Emerging Markets Local Debt AC USD SGD
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 price17.529
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDU1
HSBC GIF Global Emerging Markets Local Debt 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)1.61%
Bid price-
Offer price-
Mid price10.428
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WS8
HSBC GIF Global Emerging Markets Local Debt ACEUR 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 price11.193
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WS7
HSBC GIF Global Emerging Markets Local Debt ACGBP 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 price13.907
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code098X
HSBC GIF Global Emerging Markets Local Debt AD USD EUR
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 price8.969
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDU4
HSBC GIF Global Emerging Markets Local Debt AD USD GBP
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 price7.574
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDU5
HSBC GIF Global Emerging Markets Local Debt AD USD PLN
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 price40.077
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDU7
HSBC GIF Global Emerging Markets Local Debt AD USD SGD
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 price13.66
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDU6
HSBC GIF Global Emerging Markets Local Debt BDGBP 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)0.99%
Bid price-
Offer price-
Mid price12.403
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GJ
HSBC GIF Global Emerging Markets Local Debt 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)1.95%
Bid price-
Offer price-
Mid price12.066
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOV3
HSBC GIF Global Emerging Markets Local Debt EC USD EUR
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)1.95%
Bid price-
Offer price-
Mid price11.241
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOU9
HSBC GIF Global Emerging Markets Local Debt EC USD GBP
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)1.95%
Bid price-
Offer price-
Mid price9.493
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOV0
HSBC GIF Global Emerging Markets Local Debt EC USD PLN
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)1.95%
Bid price-
Offer price-
Mid price50.23
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOV1
HSBC GIF Global Emerging Markets Local Debt EC USD SGD
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)1.95%
Bid price-
Offer price-
Mid price17.12
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEOV2
HSBC GIF Global Emerging Markets Local Debt 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 price13.208
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDU8
HSBC GIF Global Emerging Markets Local Debt IC USD EUR
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 price12.305
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDU9
HSBC GIF Global Emerging Markets Local Debt IC USD PLN
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 price54.984
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDV1
HSBC GIF Global Emerging Markets Local Debt IC USD SGD
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 price18.741
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDV0
HSBC GIF Global Emerging Markets Local Debt 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 price9.034
CurrencyEUR
Price updated13/12/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3SC
HSBC GIF Global Emerging Markets Local Debt 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 price11.438
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3SD
HSBC GIF Global Emerging Markets Local Debt ID 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 price9.938
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV2
HSBC GIF Global Emerging Markets Local Debt ID USD EUR
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 price9.259
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV3
HSBC GIF Global Emerging Markets Local Debt ID USD GBP
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 price7.818
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV4
HSBC GIF Global Emerging Markets Local Debt ID USD PLN
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 price41.371
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV5
HSBC GIF Global Emerging Markets Local Debt IDEUR EUR
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 price9.606
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0TC5
HSBC GIF Global Emerging Markets Local Debt IDEUR 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 price10.311
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0TC6
HSBC GIF Global Emerging Markets Local Debt J1D USD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price7.433
CurrencyEUR
Price updated09/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HG
HSBC GIF Global Emerging Markets Local Debt J1D USD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price5.406
CurrencyGBP
Price updated09/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HH
HSBC GIF Global Emerging Markets Local Debt J1D USD PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price30.769
CurrencyPLN
Price updated09/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HI
HSBC GIF Global Emerging Markets Local Debt J1D USD SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price11.277
CurrencySGD
Price updated09/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HJ
HSBC GIF Global Emerging Markets Local Debt J1M2 USD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price6.326
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HK
HSBC GIF Global Emerging Markets Local Debt J1M2 USD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price5.342
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HL
HSBC GIF Global Emerging Markets Local Debt J1M2 USD PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price28.266
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HM
HSBC GIF Global Emerging Markets Local Debt WCGBP
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 price12.768
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0DZ
HSBC GIF Global Emerging Markets Local Debt WCGBP 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 price16.229
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0EA
HSBC GIF Global Emerging Markets Local Debt XD USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price7.707
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HR
HSBC GIF Global Emerging Markets Local Debt XD USD AUD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price10.336
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HT
HSBC GIF Global Emerging Markets Local Debt XD USD CAD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price10.243
CurrencyCAD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HS
HSBC GIF Global Emerging Markets Local Debt XD USD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price7.18
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HV
HSBC GIF Global Emerging Markets Local Debt XD USD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price6.063
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HW
HSBC GIF Global Emerging Markets Local Debt XD USD PLN
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price32.084
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HU
HSBC GIF Global Emerging Markets Local Debt XD USD SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price10.935
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3HX
HSBC GIF Global Emerging Markets Local Debt 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 price-
Offer price-
Mid price9.496
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV6
HSBC GIF Global Emerging Markets Local Debt 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 price-
Offer price-
Mid price8.847
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV7
HSBC GIF Global Emerging Markets Local Debt 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 price-
Offer price-
Mid price7.471
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV8
HSBC GIF Global Emerging Markets Local Debt 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 price-
Offer price-
Mid price39.531
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDV9
HSBC GIF Global Emerging Markets Local Debt 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 price-
Offer price-
Mid price13.474
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCDW0
Data provided by

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