Fact sheet: HSBC GIF Thai Equity

Fund information
Fund name
HSBC GIF Thai Equity AC NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Sanjiv Duggalsince 23/10/2014
  • Nilang Jitendra Mehtasince 30/09/2014
Fund objective
The sub-fund seeks long term capital growth by investing primarily in a well diversified 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 Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI 10/40 Thai
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
16/33
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.
1.85%
Fund size
£76m (£71m 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.
124
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS23.2%
JPMorgan Thailand19.6%
Templeton Thailand19.3%
PXP Vietnam Emerging Equity18.5%
JPM Indonesia Eq15.3%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Thailand96.8%
    Money Market3.2%
  • Financials22.7%
    Consumer Staples15.4%
    Industrials12.8%
    Energy9.5%
    Telecommunications Utilities8%
  • Thai Equities96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-5.9%1.2%9.7%-5.4%14.4%
Sector-1.8%-4.8%5%7.2%3%25.6%
Rank within sector18 / 3225 / 3328 / 3316 / 3325 / 3121 / 29
Quartile3rd4th4th2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund17%-24.6%16.3%-15.4%35.7%
Sector8.7%-11.1%7.7%0.8%24.7%
Rank within sector5 / 3333 / 339 / 3124 / 305 / 29
Quartile1st4th2nd4th1st
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.
-1.87
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.
0.74
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.
-0.01
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%.
14.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.82
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.
-0.21
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.
0.41
Price movement
52 week high18.69
52 week low13.65
Current bid price-
Current offer price-
Current mid price16.94
Region
1Thailand96.76%
2Money Market3.24%
Industry sector
1Financials22.71%
2Consumer Staples15.38%
3Industrials12.82%
4Energy9.5%
5Telecommunications Utilities8%
6Materials7.84%
7Consumer Discretionary7.07%
8Health Care5.69%
9Real Estate3.65%
Asset type
1Thai Equities96.76%
2Money Market3.24%
Individual holdings
1CP All PCL (Thailand) Foreign - Equity9.36%
2KASIKORNBANK 1 PCL-FOREIGN8.58%
3SIAM COMMERCIAL BANK PUBLIC CO LTD7.84%
4SIAM CEMENT CO5.83%
5PTT PUBLIC CO5.81%
6AIRPORTS OF THAILAND PUBLIC CO4.72%
7BANGKOK DUSIT MED SERVICE-F4.26%
8ADVANCED INFO SERVICE PUBLIC CO4.14%
9CENTRAL PATTANA PUBLIC CO3.65%
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 well diversified 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 Thailand as well as those companies which carry out a preponderant part of their business activities in Thailand. There are no capitalisation restrictions and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Benchmark
  • MSCI 10/40 Thai
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sanjiv Duggal23/10/2014Sanjiv Duggal is the Head of Asian and Indian Equities and has been working in the industry since 1991. Sanjiv joined HSBC in 1996 and was responsible for the management of Indian equities. Sanjiv moved into his current role in July 2013 and will continue to manage the flagship HSBC GIF Indian Equity Fund which he has been involved in running since he joined. Prior to joining HSBC Sanjiv worked for the Hill Samuel Group where he spent nearly five years initially in internal audit and latterly as an Emerging Markets fund manager. Sanjiv is a Chartered Accountant.
Nilang Jitendra Mehta30/09/2014Nilang Mehta, M.Com, Chartered Accountant has Over 5 years experience in credit research and fund management. He joined HSBC Asset Management (India) Pvt. Ltd in July 2004. Previously he worked in Alliance Capital Asset Management (India) Pvt. Ltd. as a Senior Manager - Fixed Income from April 2003 to July 2004 and worked in IDBI Principal Asset Management (India) Pvt. Ltd. Investment Analyst from April 2001 to April 2003.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Brunei Darussalam, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Panama, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
HSBC GIF Thai Equity AC NAV 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)1.89%
Bid price-
Offer price-
Mid price16.938
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDS52
HSBC GIF Thai 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)1.89%
Bid price16.938
Offer price17.876
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF6JZ
HSBC GIF Thai Equity AC USD CAD
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)1.89%
Bid price-
Offer price-
Mid price22.528
CurrencyCAD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH681
HSBC GIF Thai 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)1.89%
Bid price-
Offer price-
Mid price15.889
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH222
HSBC GIF Thai 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)1.89%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQK1
HSBC GIF Thai 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)1.89%
Bid price-
Offer price-
Mid price71.323
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCR1
HSBC GIF Thai 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)1.89%
Bid price-
Offer price-
Mid price24.076
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH225
HSBC GIF Thai 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)1.87%
Bid price-
Offer price-
Mid price14.001
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDS53
HSBC GIF Thai Equity AD USD CAD
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)1.87%
Bid price-
Offer price-
Mid price18.621
CurrencyCAD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH683
HSBC GIF Thai 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)1.87%
Bid price-
Offer price-
Mid price13.134
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH223
HSBC GIF Thai 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)1.87%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQK2
HSBC GIF Thai 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)1.87%
Bid price-
Offer price-
Mid price58.956
CurrencyPLN
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCR2
HSBC GIF Thai 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)1.87%
Bid price-
Offer price-
Mid price19.901
CurrencySGD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH226
HSBC GIF Thai Equity BC EUR
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.809
CurrencyEUR
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7M
HSBC GIF Thai Equity BC EUR GBP
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 price5.665
CurrencyGBP
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7N
HSBC GIF Thai Equity BC EUR PLN
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 price28.59
CurrencyPLN
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7O
HSBC GIF Thai Equity BC EUR SGD
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 price11.624
CurrencySGD
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7P
HSBC GIF Thai Equity BC EUR 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 price9.26
CurrencyUSD
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE7Q
HSBC GIF Thai 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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO6R
HSBC GIF Thai 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)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO6S
HSBC GIF Thai 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)2.38%
Bid price-
Offer price-
Mid price16.112
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCR4
HSBC GIF Thai Equity EC USD CAD
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)2.38%
Bid price-
Offer price-
Mid price21.429
CurrencyCAD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCR5
HSBC GIF Thai 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)2.38%
Bid price-
Offer price-
Mid price15.114
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCR7
HSBC GIF Thai 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)2.38%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQK3
HSBC GIF Thai 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)2.38%
Bid price-
Offer price-
Mid price67.845
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCR6
HSBC GIF Thai 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 codeFO6T
HSBC GIF Thai 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 price18.58
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH684
HSBC GIF Thai Equity IC USD CAD
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 price24.711
CurrencyCAD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH682
HSBC GIF Thai 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 price17.429
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH685
HSBC GIF Thai 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 codeKQK4
HSBC GIF Thai 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 price78.238
CurrencyPLN
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCR3
HSBC GIF Thai 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 price7.897
CurrencyUSD
Price updated27/08/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5EK
HSBC GIF Thai 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)0.87%
Bid price-
Offer price-
Mid price19.644
CurrencyUSD
Price updated03/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG4I
HSBC GIF Thai 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 codeFO6U
HSBC GIF Thai 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 price10.282
CurrencyUSD
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGN
HSBC GIF Thai 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 price11.193
CurrencyCAD
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGG
HSBC GIF Thai 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 price7.685
CurrencyEUR
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGI
HSBC GIF Thai 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 price6.09
CurrencyGBP
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGJ
HSBC GIF Thai Equity ZC USD 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)-
Bid price-
Offer price-
Mid price79.686
CurrencyHKD
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGK
HSBC GIF Thai 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 price32.109
CurrencyPLN
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGL
HSBC GIF Thai 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 price12.83
CurrencySGD
Price updated30/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKGM
HSBC GIF Thai 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 price13.449
Offer price14.194
Mid price-
CurrencyUSD
Price updated04/10/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH227
HSBC GIF Thai 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)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQK5
Data provided by

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