Fact sheet: HSBC GIF Hong Kong Eq

Fund information
Fund name
HSBC GIF Hong Kong Equity PD NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Michael Chiusince 01/01/2015
Fund objective
The aim is to provide capital growth of your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in, carry out most of their business or are listed on a regulated market in Hong Kong SAR. Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 20% of the fund's assets. The fund may invest up to 10% of its assets in China A-shares through the Shanghai-Hong Kong Stock Connect and have up to 10% of its assets exposed to China A-shares indirectly through China A-shares Access Products (“CAAP”). The fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
  • FTSE MPF Hong Kong
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.4%
1 Year rank in sector
13/31
Sector
FO Equity - Asia Pacific Single Country
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
£213m (£184m 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.
143
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS24%
First State Hong Kong Gth23.6%
Schroder ISF Taiwan Eq21.9%
JPMorgan SAR Hong Kong20.6%
Templeton Thailand20.6%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong99.7%
    Money Market0.4%
  • Financials49.5%
    Technology9.8%
    Industrials8.9%
    Consumer Goods6.8%
    Basic Materials5.7%
  • Hong Kong Equities99.7%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%12%1.5%17.4%23%31.5%
Sector1.9%11.1%2%12.6%10.9%23%
Rank within sector30 / 3116 / 3118 / 3113 / 318 / 3012 / 29
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.9%0.6%-2.9%3.5%4.8%
Sector9.1%7.7%-11.1%7.7%0.8%
Rank within sector14 / 3124 / 318 / 3119 / 3015 / 29
Quartile2nd4th2nd3rd3rd
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.
1.48
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.
1.36
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.
0.04
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%.
20.19
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.
11.83
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.
0.13
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.
0.7
Price movement
52 week high119.21
52 week low96.24
Current bid price-
Current offer price-
Current mid price117.66
Region
1Hong Kong99.65%
2Money Market0.35%
Industry sector
1Financials49.54%
2Technology9.81%
3Industrials8.85%
4Consumer Goods6.83%
5Basic Materials5.67%
6Oil & Gas4.98%
7Telecommunications4.5%
8Consumer Services4.19%
9Utilities3.06%
Asset type
1Hong Kong Equities99.65%
2Money Market0.35%
Individual holdings
1TENCENT HLDGS LTD9.81%
2HSBC HLDGS9.03%
3CHINA CONSTRUCTION BANK5.23%
4CHINA MOBILE LTD3.92%
5AIA GROUP LTD3.44%
6INDUSTRIAL & COM BK CHINA3.16%
7HAITONG INTERNATIONAL SECURI2.66%
8BANK OF CHINA LTD2.55%
9CHEUNG KONG INFRASTRUCTURE HLDGS2.27%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The aim is to provide capital growth of your investment over time. The fund will invest normally at least 90% of its assets in equity securities (i.e. shares) of companies of any size that are based in, carry out most of their business or are listed on a regulated market in Hong Kong SAR. Investments in Chinese equities include China A-shares and China B-shares with a maximum exposure of 20% of the fund's assets. The fund may invest up to 10% of its assets in China A-shares through the Shanghai-Hong Kong Stock Connect and have up to 10% of its assets exposed to China A-shares indirectly through China A-shares Access Products (“CAAP”). The fund may invest up to 10% of its assets in funds (including other funds of HSBC Global Investments Funds). The fund may use derivatives for hedging and cash flow management. The fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments.
Benchmark
  • FTSE MPF Hong Kong
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Michael Chiu01/01/2015Michael Chiu is the lead investment manager of the Greater China equity strategy. He is a Senior Investment Manager of the Asian equity team and based in Hong Kong. In 2003 he joined ING Investment Management Asia Pacific to take responsibility for managing the Greater China strategy as well as researching equity markets in Taiwan, Hong Kong and China. Before joining ING Investment Management, Michael worked at Credit Suisse Asset Management in Sydney, Australia and Investec Asset Management in Hong Kong, where he covered Asian equity markets. Michael holds a Bachelors Degree from the University of Hong Kong, and a Masters Degree in Finance and Economics from the London School of Economics which he obtained in 1999. He is a CFA charter holder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Jordan, Japan, Jersey, Republic Of Korea, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, United Arab Emirates
HSBC GIF Hong Kong Equity AC USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price136.884
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO68
HSBC GIF Hong Kong Equity AC USD EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price126.727
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO70
HSBC GIF Hong Kong Equity AC USD GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQG4
HSBC GIF Hong Kong Equity AC USD PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price542.306
CurrencyPLN
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDA5
HSBC GIF Hong Kong Equity AC USD SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price191.419
CurrencySGD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO72
HSBC GIF Hong Kong Equity AD USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price119.243
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO67
HSBC GIF Hong Kong Equity AD USD EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price110.395
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO69
HSBC GIF Hong Kong Equity AD USD GBP
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQG5
HSBC GIF Hong Kong Equity AD USD PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price472.416
CurrencyPLN
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDA6
HSBC GIF Hong Kong Equity AD USD SGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price166.749
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO74
HSBC GIF Hong Kong Equity ADHKD Inc HKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.542
CurrencyHKD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMWH
HSBC GIF Hong Kong Equity ADHKD Inc USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.357
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMWI
HSBC GIF Hong Kong Equity BCGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.614
CurrencyGBP
Price updated04/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61A
HSBC GIF Hong Kong Equity BCGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.797
CurrencyUSD
Price updated04/06/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61B
HSBC GIF Hong Kong Equity BDGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price13.494
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF61D
HSBC GIF Hong Kong Equity BDGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price16.834
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5UO
HSBC GIF Hong Kong Equity EC USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price130.298
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDA8
HSBC GIF Hong Kong Equity EC USD EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price120.63
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDA9
HSBC GIF Hong Kong Equity EC USD GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQG6
HSBC GIF Hong Kong Equity EC USD PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price516.214
CurrencyPLN
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDB0
HSBC GIF Hong Kong Equity ED USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO3Q
HSBC GIF Hong Kong Equity IC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price148.606
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB1
HSBC GIF Hong Kong Equity IC USD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price137.579
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB2
HSBC GIF Hong Kong Equity IC USD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQG7
HSBC GIF Hong Kong Equity IC USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price588.746
CurrencyPLN
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB3
HSBC GIF Hong Kong Equity ID USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO3R
HSBC GIF Hong Kong Equity J1C USD
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)0.86%
Bid price-
Offer price-
Mid price8.958
CurrencyUSD
Price updated08/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB4
HSBC GIF Hong Kong Equity J1C 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)0.86%
Bid price-
Offer price-
Mid price8.062
CurrencyEUR
Price updated08/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB5
HSBC GIF Hong Kong Equity J1C 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)0.86%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQG8
HSBC GIF Hong Kong Equity J1C 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)0.86%
Bid price-
Offer price-
Mid price34.345
CurrencyPLN
Price updated08/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB7
HSBC GIF Hong Kong Equity J1C 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)0.86%
Bid price-
Offer price-
Mid price12.049
CurrencySGD
Price updated08/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDB6
HSBC GIF Hong Kong Equity J1D USD
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)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO3S
HSBC GIF Hong Kong Equity PC USD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO3T
HSBC GIF Hong Kong Equity PD NAV USD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price117.664
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWY10
HSBC GIF Hong Kong Equity PD USD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price119.214
Offer price125.818
Mid price-
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQG9
HSBC GIF Hong Kong Equity PD USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price108.933
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO71
HSBC GIF Hong Kong Equity PD USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price466.16
CurrencyPLN
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDA7
HSBC GIF Hong Kong Equity PD USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price164.541
CurrencySGD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO73
HSBC GIF Hong Kong Equity ZC HKD
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 price811.271
CurrencyHKD
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP4F
HSBC GIF Hong Kong Equity ZC 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 price409.085
CurrencyPLN
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP4G
HSBC GIF Hong Kong Equity ZC 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 price142.539
CurrencySGD
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP4H
HSBC GIF Hong Kong Equity ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price104.589
CurrencyUSD
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4Y5
HSBC GIF Hong Kong Equity ZC 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 price93.907
CurrencyEUR
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQD0
HSBC GIF Hong Kong Equity ZC 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 price79.857
CurrencyGBP
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQC9
HSBC GIF Hong Kong Equity 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 price124.71
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH209
HSBC GIF Hong Kong Equity 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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQD2
HSBC GIF Hong Kong Equity 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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQD1
Data provided by

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