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
  • Hon Lung Chiusince 01/02/2015
Fund objective
The sub-fund aims to provide long term capital growth by investing in a portfolio of Hong Kong equities.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in based in carry out the larger part of their business activities or are listed on a Regulated Market in Hong Kong SAR.Investments in Chinese equities include but are not limited to China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect subject to applicable quota limitations. Furthermore the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as but not limited toparticipation notes linked to China A-shares.The sub-fund may invest up to 10% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 20% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may invest 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).The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
  • FTSE MPF Hong Kong
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3%
1 Year rank in sector
24/33
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
£209m (£217m 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.
146
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS19.9%
PXP Vietnam Emerging Equity18.5%
Templeton Thailand18.3%
JPMorgan Thailand16.4%
Manulife Taiwan Equity15.1%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Hong Kong99.3%
    Money Market0.7%
  • Financials54%
    Technology9.8%
    Industrials9.7%
    Consumer Goods6%
    Telecommunications5.5%
  • Hong Kong Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-1.3%12.5%3%2.5%35%
Sector-3%-3.8%6.3%6.9%2.7%26.4%
Rank within sector4 / 3211 / 331 / 3324 / 3317 / 3115 / 29
Quartile1st2nd1st3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.1%-2.9%3.5%4.8%27%
Sector9%-11.1%7.7%0.8%24.7%
Rank within sector22 / 339 / 3319 / 3115 / 3013 / 29
Quartile3rd2nd3rd2nd2nd
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.
1.2
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.
1.33
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
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%.
20.36
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.
12.16
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.
0.05
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.
0.68
Price movement
52 week high117.58
52 week low87.75
Current bid price-
Current offer price-
Current mid price111.87
Region
1Hong Kong99.26%
2Money Market0.74%
Industry sector
1Financials54%
2Technology9.8%
3Industrials9.66%
4Consumer Goods5.97%
5Telecommunications5.52%
6Utilities3.69%
7Consumer Services3.2%
8Health Care2.97%
9Oil & Gas2.75%
Asset type
1Hong Kong Equities99.26%
2Money Market0.74%
Individual holdings
1TENCENT HLDGS LTD9.8%
2HSBC HLDGS7.78%
3AIA GROUP LTD5.23%
4CHINA CONSTRUCTION BANK4.74%
5CHINA MOBILE LTD4.15%
6INDUSTRIAL & COM BK CHNA2.95%
7HAITONG INTERNATIONAL SECURI2.86%
8SUN HUNG KAI PROPERTIES LTD2.76%
9CHEUNG KONG INFRASTRUCTURE HLDGS2.32%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to provide long term capital growth by investing in a portfolio of Hong Kong equities.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in based in carry out the larger part of their business activities or are listed on a Regulated Market in Hong Kong SAR.Investments in Chinese equities include but are not limited to China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect subject to applicable quota limitations. Furthermore the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as but not limited toparticipation notes linked to China A-shares.The sub-fund may invest up to 10% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 20% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.The sub-fund may invest 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).The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
  • FTSE MPF Hong Kong
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hon Lung Chiu01/02/2015Hon Lung Chiu is an investment director in the Chinese Equity Team and has been working in the industry since 1999. Prior to joining HSBC in 2012 Hon Lung Chiu was a Senior Investment Manager with ING Investment Management based in Hong Kong. Previously Hon Lung Chiu had worked in Credit Suisse Asset Management in Sydney and Investec Asset Management in Hong Kong. He holds a Master’s degree in Finance and Economics from the London School of Economics and a Bachelor’s degree in Finance (first class honour) from the University of Hong Kong. He is also a CFA charterholder.
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 price130.336
CurrencyUSD
Price updated01/12/2016
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 price122.825
CurrencyEUR
Price updated01/12/2016
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 price549.158
CurrencyPLN
Price updated01/12/2016
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 price186.146
CurrencySGD
Price updated01/12/2016
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 price113.538
CurrencyUSD
Price updated01/12/2016
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 price106.995
CurrencyEUR
Price updated01/12/2016
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 price478.381
CurrencyPLN
Price updated01/12/2016
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 price162.155
CurrencySGD
Price updated01/12/2016
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 price10.025
CurrencyHKD
Price updated01/12/2016
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 price1.292
CurrencyUSD
Price updated01/12/2016
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 price12.671
CurrencyGBP
Price updated01/12/2016
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 price15.992
CurrencyUSD
Price updated01/12/2016
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 price124.253
CurrencyUSD
Price updated01/12/2016
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 price117.093
CurrencyEUR
Price updated01/12/2016
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 price523.528
CurrencyPLN
Price updated01/12/2016
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 price141.132
CurrencyUSD
Price updated01/12/2016
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 price132.999
CurrencyEUR
Price updated01/12/2016
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 price594.646
CurrencyPLN
Price updated01/12/2016
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 charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price111.865
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWY10
HSBC GIF Hong Kong Equity PD USD
Initial charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price111.577
Offer price117.758
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQG9
HSBC GIF Hong Kong Equity PD USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price105.419
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO71
HSBC GIF Hong Kong Equity PD USD PLN
Initial charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price471.332
CurrencyPLN
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDA7
HSBC GIF Hong Kong Equity PD USD SGD
Initial charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price159.766
CurrencySGD
Price updated01/12/2016
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 price118.169
CurrencyUSD
Price updated01/12/2016
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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