Fact sheet: HSBC GIF RMBFxdInc

Fund information
Fund name
HSBC GIF RMB Fixed Income EC USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Lok Hang Gregory Suensince 01/03/2013
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment and Non-Investment Grade, as well as unrated fixed income securities (including but not limited to bonds and notes), cash, deposits (including certificate of deposits) and structured products with effective underlying currency exposure in RMB. The RMB bond market is new and still developing and the opportunities to invest in RMB bonds are limited. Therefore, until the RMB bond market has fully developed, the fund may at times invest substantially in cash, deposits and other short term instruments. The sub-fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, credit default swaps and Total Return Swaps), options, as well as other structured products or instruments. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage 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.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
  • Offshore Renminbi Overnight Deposit Rate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.3%
1 Year rank in sector
19/32
Sector
FO Fixed Int - Other Single Currency
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.
1.3%
Fund size
£76m (£261m 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.
65
Top in this sector
Fund name1 Year
HSBC GIF Brazil Bond55.5%
Aberdeen Gbl Brazil Bond48.1%
Baring China Bond20.1%
Aberdeen Gbl Indian Bond9.1%
Stratton Street RenminbiBd UI8.2%
...more in FO Fixed Int - Other Single Currency

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.1%1.4%2.3%1.3%-
Sector-0.1%1.2%2.1%4.2%7.9%12%
Rank within sector18 / 3327 / 3317 / 3319 / 3221 / 25-
Quartile3rd4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-2.9%-1%5.8%4.3%
Sector3.8%-0.9%4.2%-0.3%4.3%
Rank within sector19 / 3327 / 2925 / 262 / 247 / 22
Quartile3rd4th4th1st2nd
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.
-2.41
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.
1.15
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%.
5.5
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.
5.12
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.
-0.42
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.
0.13
Price movement
52 week high11.02
52 week low10.34
Current bid price-
Current offer price-
Current mid price10.96
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1CHINA CONSTRUCTION BANK 4.9% BDS 12/11/2024 CNY10000004.08%
2AUSTRALIA & NEW ZEALAND BANKING GRP 4.75% BDS 30/01/25 CNY10000004%
3TOTAL CAPITAL SA 3.75% BDS 24/09/18 CNY10000003.59%
4LAI FUNG HLDGS 6.875% BDS 25/04/18 CNY10000003.58%
5MAIKUN INVESTMENT CO LTD 4.5% BDS 06/06/17 CNY10000003.39%
6SINOSTRONG INTERNATIONAL LTD 4% BDS 28/05/18 CNY10000003.39%
7IND & COMM BK OF CHINA 6.0000 PERP3.07%
8VALUE SUCCESS INTERNATIONAL 4.75% BDS 04/11/18 CNY10000003.06%
9TMB BANK/CAYMAN ISLANDS 5.5% BDS 09/03/18 THB10000003.04%
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 and Non-Investment Grade, as well as unrated fixed income securities (including but not limited to bonds and notes), cash, deposits (including certificate of deposits) and structured products with effective underlying currency exposure in RMB. The RMB bond market is new and still developing and the opportunities to invest in RMB bonds are limited. Therefore, until the RMB bond market has fully developed, the fund may at times invest substantially in cash, deposits and other short term instruments. The sub-fund may invest in non-RMB denominated securities and achieve RMB exposure using financial derivative instruments. The sub-fund may also invest in financial derivative instruments such as futures, forwards (including non-deliverable forwards), swaps (including, but not limited to, credit default swaps and Total Return Swaps), options, as well as other structured products or instruments. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-advantage 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.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
  • Offshore Renminbi Overnight Deposit Rate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Lok Hang Gregory Suen01/03/2013Gregory Suen is an associate director in the Asian Fixed Income team and has been working in the industry since 2000. Prior to joining HSBC in 2007 Gregory worked as an investment manager at PCI Investment Management Limited. He holds a master’s degree from the University of Hong Kong a bachelor’s degree from the University of British Columbia (Canada).He is also a CFA charterholder and a Certified Public Accountant (CPA).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
HSBC GIF RMB Fixed Income AC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.162
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IFX
HSBC GIF RMB Fixed Income AC USD EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price8.149
CurrencyEUR
Price updated31/10/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7DM
HSBC GIF RMB Fixed Income ACCHF
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCS
HSBC GIF RMB Fixed Income ACEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.027
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NF2
HSBC GIF RMB Fixed Income ACEUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price14.644
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NWZ
HSBC GIF RMB Fixed Income ACGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCT
HSBC GIF RMB Fixed Income ACHCHF
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCU
HSBC GIF RMB Fixed Income ACOEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price10.497
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC4D
HSBC GIF RMB Fixed Income ACOEUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2UC
HSBC GIF RMB Fixed Income ACRMB
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.603
CurrencyCNY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LR4
HSBC GIF RMB Fixed Income ACRMB USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price1.582
CurrencyUSD
Price updated31/05/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LR5
HSBC GIF RMB Fixed Income AD USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price9.866
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IST
HSBC GIF RMB Fixed Income ADEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price11.779
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MBU
HSBC GIF RMB Fixed Income ADEUR USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.241
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MBV
HSBC GIF RMB Fixed Income ADGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOCV
HSBC GIF RMB Fixed Income ADHEUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOCW
HSBC GIF RMB Fixed Income BC USD
Initial charge5.54%
Annual charge0.37%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price10.081
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFSI
HSBC GIF RMB Fixed Income BC USD EUR
Initial charge5.54%
Annual charge0.37%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price8.968
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFSH
HSBC GIF RMB Fixed Income BCGBP
Initial charge5.54%
Annual charge0.38%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.424
CurrencyGBP
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GW
HSBC GIF RMB Fixed Income BCGBP USD
Initial charge5.54%
Annual charge0.38%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.058
CurrencyUSD
Price updated19/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4GX
HSBC GIF RMB Fixed Income BCHEUR
Initial charge5.54%
Annual charge0.38%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCX
HSBC GIF RMB Fixed Income BDGBP
Initial charge5.54%
Annual charge0.38%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.423
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GY
HSBC GIF RMB Fixed Income BDGBP USD
Initial charge5.54%
Annual charge0.38%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.931
CurrencyUSD
Price updated19/12/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4GZ
HSBC GIF RMB Fixed Income EC USD
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price10.964
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NAW
HSBC GIF RMB Fixed Income EC USD EUR
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price9.754
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7DN
HSBC GIF RMB Fixed Income ECEUR
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCY
HSBC GIF RMB Fixed Income ECOEUR
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price10.239
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3PR
HSBC GIF RMB Fixed Income ECOEUR USD
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3PS
HSBC GIF RMB Fixed Income ECRMB
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOCZ
HSBC GIF RMB Fixed Income ED USD
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFODA
HSBC GIF RMB Fixed Income EDHEUR
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFODB
HSBC GIF RMB Fixed Income EDRMB
Initial charge5.54%
Annual charge1.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCNH
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFODC
HSBC GIF RMB Fixed Income IC USD
Initial charge5.54%
Annual charge0.37%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price11.397
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IFY
HSBC GIF RMB Fixed Income IC USD EUR
Initial charge5.54%
Annual charge0.37%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price10.139
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LQO
HSBC GIF RMB Fixed Income ICCHF
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFODD
HSBC GIF RMB Fixed Income ICEUR
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price12.299
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHFB
HSBC GIF RMB Fixed Income ICEUR USD
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price13.825
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHHU
HSBC GIF RMB Fixed Income ICHCHF
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFODE
HSBC GIF RMB Fixed Income ICOEUR
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price10.586
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC4C
HSBC GIF RMB Fixed Income ICOEUR USD
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price11.9
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZH
HSBC GIF RMB Fixed Income ICRMB
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price64.808
CurrencyCNH
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFODF
HSBC GIF RMB Fixed Income ICRMB CNY
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price64.808
CurrencyCNY
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUG
HSBC GIF RMB Fixed Income ICRMB EUR
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price8.644
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUH
HSBC GIF RMB Fixed Income ID
Initial charge5.54%
Annual charge0.36%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price9.523
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF53H
HSBC GIF RMB Fixed Income IDEUR
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFODG
HSBC GIF RMB Fixed Income IDOEUR
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price9.299
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJUO
HSBC GIF RMB Fixed Income IDOEUR USD
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price10.453
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJUN
HSBC GIF RMB Fixed Income IDRMB
Initial charge5.54%
Annual charge0.38%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price9.99
CurrencyCNH
Price updated19/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFODH
HSBC GIF RMB Fixed Income ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price11.122
CurrencyUSD
Price updated26/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0IFZ
HSBC GIF RMB Fixed Income ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price10.336
CurrencyUSD
Price updated14/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4TU
Data provided by

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