Fact sheet: HSBC GIF Latin Am Eq

Fund information
Fund name
HSBC GIF Latin American Equity M1C NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Natalia Kerkissince 06/07/2006
  • Lee raysince 27/11/2015
Fund objective
The sub-fund seeks long term returns from capital growth and income by investing primarily in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any Latin American country, as well as companies which carry out a preponderant part of their economic activities in Latin America. The sub-fund will seek to invest primarily in securities listed on a Regulated Market but may also invest up to 10% of the sub-fund's net assets in securities listed on markets that are not Regulated Markets.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.9%
1 Year rank in sector
26/44
Sector
FO Equity - Latin America
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.
1.4%
Fund size
£28m (£25m 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.
187
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity59.5%
Bradesco Brz EqMd Sm Cps49%
Amundi Equity Brazil40.4%
Templeton Latin Amer37.9%
UBS (L)EqSIC-Brazil$37.2%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil58.9%
    Mexico24.9%
    Chile8.9%
    Colombia3.3%
    Peru1.7%
  • Financials30.9%
    Consumer Staples17.2%
    Industrials10.7%
    Materials10.1%
    Utilities6.5%
  • Brazilian Equities58.9%
    Mexican Equities24.9%
    Chilean Equities8.9%
    American Emerging Equities3.3%
    Peruvian Equity1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.4%1.5%19.9%--20.2%
Sector1.7%5.2%0.4%21.4%-16%-27.6%
Rank within sector31 / 4422 / 4414 / 4426 / 44-12 / 34
Quartile3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.9%26.4%-33.7%--
Sector13%26%-31.7%-12.5%-14%
Rank within sector26 / 4420 / 4433 / 42--
Quartile3rd2nd4th
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.
-2.38
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.
0.99
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.
-0.03
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%.
24.97
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.
7.56
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.
-0.35
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.
0.91
Price movement
52 week high13.75
52 week low10.51
Current bid price-
Current offer price-
Current mid price13.22
Region
1Brazil58.86%
2Mexico24.9%
3Chile8.94%
4Colombia3.29%
5Peru1.69%
6Money Market1.63%
7USA0.69%
Industry sector
1Financials30.9%
2Consumer Staples17.18%
3Industrials10.73%
4Materials10.09%
5Utilities6.52%
6Energy6.49%
7Consumer Discretionary5.11%
8Telecommunications Utilities5.05%
9Information Technology3.28%
Asset type
1Brazilian Equities58.86%
2Mexican Equities24.9%
3Chilean Equities8.94%
4American Emerging Equities3.29%
5Peruvian Equity1.69%
6Money Market1.63%
7US Equities0.69%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA6.75%
2BANCO BRADESCO SA5.74%
3PETROLEO BRASILEIRO SA PETROBRAS5.13%
4GRUPO FINANCIERO BANORTE SAB DE CV4.63%
5AMBEV SA4.15%
6FOMENTO ECONOMICO MEXCANO SAB DE CV4.14%
7Itau Unibanco Banco Mult ADR3.8%
8GRUPO MEXICO SAB DE CV3.44%
9CCR SA3.2%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund seeks long term returns from capital growth and income by investing primarily in a concentrated portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of any Latin American country, as well as companies which carry out a preponderant part of their economic activities in Latin America. The sub-fund will seek to invest primarily in securities listed on a Regulated Market but may also invest up to 10% of the sub-fund's net assets in securities listed on markets that are not Regulated Markets.
Benchmark
  • MSCI EM Latin America 10/40 NR
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Natalia Kerkis06/07/2006Natalia Kerkis is a fund manager in the Latin American equities team and has been working in the industry since 2001. Prior to joining HSBC in 2004. she worked as an equity analyst at Unibanco in Brazil. She holds a Bachelor degree from the Novosibirsk State University (Russia) in Economics and was awarded a Masters degree in Economics from the University of Sao Paulo in 2004.
Lee ray27/11/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jordan, Jersey, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Latin American Equity AC USD HKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOEC
HSBC GIF Latin American Equity ACEUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price9.093
CurrencyEUR
Price updated09/04/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF25G
HSBC GIF Latin American Equity ACEUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price12.571
CurrencyUSD
Price updated09/04/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF25H
HSBC GIF Latin American Equity ACGBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price11.588
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IK3
HSBC GIF Latin American Equity AD EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOED
HSBC GIF Latin American Equity ADGBP GBP USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price10.055
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC4N
HSBC GIF Latin American Equity ADHKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price5.885
CurrencyHKD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KN
HSBC GIF Latin American Equity ADHKD USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price0.756
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KM
HSBC GIF Latin American Equity BC EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOEE
HSBC GIF Latin American Equity BC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price7.814
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6C
HSBC GIF Latin American Equity BC USD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price7.152
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6G
HSBC GIF Latin American Equity BC USD GBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price6.093
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6F
HSBC GIF Latin American Equity BC USD PLN
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price30.237
CurrencyPLN
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6E
HSBC GIF Latin American Equity BC USD SGD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price10.887
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE6D
HSBC GIF Latin American Equity BCGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price13.48
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GT
HSBC GIF Latin American Equity BDGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.426
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE92D
HSBC GIF Latin American Equity BDGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.22
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE92E
HSBC GIF Latin American Equity EC EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOEF
HSBC GIF Latin American Equity ED USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOEG
HSBC GIF Latin American 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)1.05%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price13.569
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHVL6
HSBC GIF Latin American Equity ICEUR EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price8.392
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0VNC
HSBC GIF Latin American Equity ICEUR EUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price9.169
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC4O
HSBC GIF Latin American Equity ID EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOEI
HSBC GIF Latin American 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)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOEH
HSBC GIF Latin American Equity L1C USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price13.373
Offer price14.114
Mid price-
CurrencyUSD
Price updated24/07/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNQ7
HSBC GIF Latin American Equity L1D USD
Initial charge5.54%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price9.473
CurrencyUSD
Price updated30/10/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHQM2
HSBC GIF Latin American Equity M1C EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOEJ
HSBC GIF Latin American Equity M1C NAV USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price13.224
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ICG
HSBC GIF Latin American Equity M1C USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price12.103
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAA7
HSBC GIF Latin American Equity M1C USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price10.311
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAA8
HSBC GIF Latin American Equity M1C USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price51.172
CurrencyPLN
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAB0
HSBC GIF Latin American Equity M1C USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price18.425
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAA9
HSBC GIF Latin American Equity M1D EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOEK
HSBC GIF Latin American Equity M1D NAV USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price12.215
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0ICH
HSBC GIF Latin American Equity M1D USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price11.18
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAB2
HSBC GIF Latin American Equity M1D USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.524
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAB3
HSBC GIF Latin American Equity M1D USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price47.268
CurrencyPLN
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAB5
HSBC GIF Latin American Equity M1D USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price17.019
CurrencySGD
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAB4
HSBC GIF Latin American Equity S2C USD
Initial charge5.54%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price20.354
Offer price21.482
Mid price-
CurrencyUSD
Price updated04/02/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1V4
HSBC GIF Latin American Equity S2C USD EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price14.934
Offer price15.762
Mid price-
CurrencyEUR
Price updated04/02/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1V5
HSBC GIF Latin American Equity S2C USD JPY
Initial charge5.54%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price1663.328
Offer price1755.509
Mid price-
CurrencyJPY
Price updated04/02/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1V6
HSBC GIF Latin American Equity S2C USD SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price25.925
Offer price27.362
Mid price-
CurrencySGD
Price updated04/02/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1V7
HSBC GIF Latin American Equity S2D USD
Initial charge5.54%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOEL
HSBC GIF Latin American 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)-
Bid price-
Offer price-
Mid price8.622
CurrencyUSD
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0R
HSBC GIF Latin American Equity ZC USD AUD
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)-
Bid price-
Offer price-
Mid price9.809
CurrencyAUD
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0S
HSBC GIF Latin American Equity ZC USD CAD
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)-
Bid price-
Offer price-
Mid price9.721
CurrencyCAD
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0T
HSBC GIF Latin American 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)-
Bid price-
Offer price-
Mid price6.882
CurrencyEUR
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0U
HSBC GIF Latin American 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)-
Bid price-
Offer price-
Mid price5.389
CurrencyGBP
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0V
HSBC GIF Latin American Equity ZC 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)-
Bid price-
Offer price-
Mid price28.992
CurrencyPLN
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0W
HSBC GIF Latin American Equity ZC 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)-
Bid price-
Offer price-
Mid price11.084
CurrencySGD
Price updated31/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN0X
Data provided by

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