Fact sheet: HSBC GIF Russia Equity

Fund information
Fund name
HSBC GIF Russia Equity EC USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund manager
  • Douglas Helfersince 17/12/2007
Fund objective
The sub-fund seeks long term capital growth 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 in Russia as well as those companies with significant operations or carrying out a preponderant part of their business activities in this country provided that investments in securities dealt in on the Russian markets other than those recognised by the Luxembourg regulator as Regulated Markets are subject to the 10 % limit set forth in restriction 1. a) of Appendix 2 "General Investment Restrictions". There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
46%
1 Year rank in sector
3/93
Sector
FO Equity - Europe 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.
2.65%
Fund size
£319m (£205m 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.
191
Top in this sector
Fund name1 Year
Boost LevDAX 3x Daily ETP59.5%
Pictet Russian Equities58.8%
Baring Russia54.7%
SEB 2 Russia48.4%
HSBC GIF Russia Equity46%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Russia99.4%
    Money Market0.6%
  • Energy34.2%
    Materials15.8%
    Financials15.6%
    Utilities10%
    Consumer Staples6.7%
  • Russian Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-9.7%7%46%49.3%2.8%
Sector4.5%7%13.3%18.8%33.8%65.1%
Rank within sector92 / 9291 / 9386 / 933 / 9316 / 8367 / 78
Quartile4th4th4th1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund-7.1%93.3%6.2%-41.4%-4.6%
Sector9.1%9.6%9.2%1.7%17.5%
Rank within sector90 / 931 / 9359 / 8975 / 8274 / 80
Quartile4th1st3rd4th4th
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.
3.2
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.
1.37
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.
0.31
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%.
27.99
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.
23.38
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.
0.14
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.
0.33
Price movement
52 week high4.8
52 week low2.87
Current bid price-
Current offer price-
Current mid price4.32
Region
1Russia99.39%
2Money Market0.61%
Industry sector
1Energy34.2%
2Materials15.81%
3Financials15.62%
4Utilities10.03%
5Consumer Staples6.73%
6Telecommunications Utilities6.68%
7Industrials4.78%
8Real Estate2%
9Information Technology1.82%
Asset type
1Russian Equities99.39%
2Money Market0.61%
Individual holdings
1SBERBANK OF RUSSIA9.61%
2LUKOIL OAO9.31%
3GAZPROM OAO-SPON ADR(CFD MST)7.37%
4NOVATEK PAO6.91%
5INTER RAO UES PJSC4.87%
6MOBILE TELESYSTEMS PJSC4.71%
7MAGNIT PJSC4.68%
8ROSNEFT OIL CO4.59%
9ALROSA ZAO4.37%
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 capital growth 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 in Russia as well as those companies with significant operations or carrying out a preponderant part of their business activities in this country provided that investments in securities dealt in on the Russian markets other than those recognised by the Luxembourg regulator as Regulated Markets are subject to the 10 % limit set forth in restriction 1. a) of Appendix 2 "General Investment Restrictions". There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI RUSSIA 10/40
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Douglas Helfer17/12/2007Douglas Helfer is a fund manager in the Global Emerging Markets (GEM) equities team and has been working in the industry since 1996. Prior to joining HSBC in 2006, Douglas worked for F&C Emerging Markets where he was responsible for Eastern European, Middle East and African investments. He holds a BA in Soviet and Eastern European Studies from the University of Colorado (United States), an MA in Russian Studies from the University of London (UK) and an MBA in Finance from the City University Business School in London (UK).
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, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jordan, Japan, Jersey, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Slovakia, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Russia Equity AC USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.821
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCMN5
HSBC GIF Russia Equity AC USD CHF
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.79
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCT6
HSBC GIF Russia Equity AC USD EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.357
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCT7
HSBC GIF Russia Equity AC USD GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price4.514
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCT8
HSBC GIF Russia Equity AC USD PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price22.612
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCT9
HSBC GIF Russia Equity AC USD SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price8.135
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCU0
HSBC GIF Russia Equity ACEUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price9.589
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code104J
HSBC GIF Russia Equity ACEUR USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.22%
Bid price-
Offer price-
Mid price10.42
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code104I
HSBC GIF Russia Equity ACGBP USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price13.275
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IK1
HSBC GIF Russia Equity ACHKD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFODI
HSBC GIF Russia Equity AD USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.463
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU1
HSBC GIF Russia Equity AD USD CHF
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.434
CurrencyCHF
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU2
HSBC GIF Russia Equity AD USD EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price5.027
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU3
HSBC GIF Russia Equity AD USD GBP
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price4.236
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU4
HSBC GIF Russia Equity AD USD PLN
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price21.221
CurrencyPLN
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU5
HSBC GIF Russia Equity AD USD SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price7.635
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCU6
HSBC GIF Russia Equity ADGBP EUR
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price11.71
Offer price12.359
Mid price-
CurrencyEUR
Price updated21/10/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IA3
HSBC GIF Russia Equity ADGBP HKD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price125.84
Offer price132.812
Mid price-
CurrencyHKD
Price updated21/10/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IA4
HSBC GIF Russia Equity ADGBP SGD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price20.61
Offer price21.752
Mid price-
CurrencySGD
Price updated21/10/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IA5
HSBC GIF Russia Equity ADGBP USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.16%
Bid price13.276
Offer price14.011
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0IA6
HSBC GIF Russia Equity ADHKD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price6.237
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KL
HSBC GIF Russia Equity ADHKD USD
Initial charge5.54%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price0.802
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KK
HSBC GIF Russia Equity BC USD EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price8.749
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHM
HSBC GIF Russia Equity BC USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price7.372
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHN
HSBC GIF Russia Equity BC USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price36.93
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHO
HSBC GIF Russia Equity BC USD SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price13.287
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFHP
HSBC GIF Russia Equity BC USD USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price9.507
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI8U
HSBC GIF Russia Equity BCEUR
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFODJ
HSBC GIF Russia Equity BCGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price23.472
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK8B
HSBC GIF Russia Equity BDGBP
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price12.728
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK8C
HSBC GIF Russia Equity BDGBP USD
Initial charge5.54%
Annual charge0.88%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price16.414
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFK8D
HSBC GIF Russia Equity EC USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price5.566
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCU7
HSBC GIF Russia Equity EC USD CHF
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price5.536
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCU8
HSBC GIF Russia Equity EC USD EUR
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price5.122
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCU9
HSBC GIF Russia Equity EC USD GBP
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price4.316
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCV0
HSBC GIF Russia Equity EC USD PLN
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price21.621
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCV1
HSBC GIF Russia Equity EC USD SGD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price7.779
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCV2
HSBC GIF Russia Equity ED USD
Initial charge5.54%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFODK
HSBC GIF Russia Equity IC USD
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price6.376
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV3
HSBC GIF Russia Equity IC USD CHF
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price6.342
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV4
HSBC GIF Russia Equity IC USD EUR
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price5.868
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV5
HSBC GIF Russia Equity IC USD GBP
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price4.944
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV6
HSBC GIF Russia Equity IC USD PLN
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price24.768
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV7
HSBC GIF Russia Equity IC USD SGD
Initial charge5.54%
Annual charge0.88%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price8.911
CurrencySGD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV8
HSBC GIF Russia Equity XC USD
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price4.908
CurrencyUSD
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03KD
HSBC GIF Russia Equity XC USD CHF
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price4.746
CurrencyCHF
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03KE
HSBC GIF Russia Equity XC USD EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price4.358
CurrencyEUR
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03KF
HSBC GIF Russia Equity XC USD GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price3.471
CurrencyGBP
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03KG
HSBC GIF Russia Equity XC USD SGD
Initial charge5.54%
Annual charge0.7%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price6.693
CurrencySGD
Price updated14/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03KH
HSBC GIF Russia Equity ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price3.272
Offer price3.453
Mid price-
CurrencyUSD
Price updated30/10/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCV9
Data provided by

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