Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector-----
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
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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.
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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.
-
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.
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Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)1.85%
Bid price-
Offer price-
Mid price261.261
CurrencyPLN
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDO6
HSBC GIF Asia Ex Japan Equity Smaller Companies ACEUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price17.039
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8UJ
HSBC GIF Asia Ex Japan Equity Smaller Companies ACEUR USD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price19.075
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8UI
HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD PLN
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price238.69
CurrencyPLN
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDO7
HSBC GIF Asia Ex Japan Equity Smaller Companies ADHKD
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)1.85%
Bid price-
Offer price-
Mid price16.21
CurrencyHKD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KY
HSBC GIF Asia Ex Japan Equity Smaller Companies ADHKD 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)1.85%
Bid price-
Offer price-
Mid price2.083
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03KX
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)1.12%
Bid price-
Offer price-
Mid price12.05
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJAJ
HSBC GIF Asia Ex Japan Equity Smaller Companies BC 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)1.12%
Bid price-
Offer price-
Mid price10.357
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJAK
HSBC GIF Asia Ex Japan Equity Smaller Companies BC 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)1.12%
Bid price-
Offer price-
Mid price50.664
CurrencyPLN
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJAL
HSBC GIF Asia Ex Japan Equity Smaller Companies BC 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)1.12%
Bid price-
Offer price-
Mid price18.692
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJAM
HSBC GIF Asia Ex Japan Equity Smaller Companies BC USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price13.49
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJAI
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)1.11%
Bid price-
Offer price-
Mid price23.819
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4EU
HSBC GIF Asia Ex Japan Equity Smaller Companies BCGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price31.023
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4EV
HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.982
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIDG
HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD 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)1.1%
Bid price-
Offer price-
Mid price11.596
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIDK
HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD 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)1.1%
Bid price-
Offer price-
Mid price9.967
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIDJ
HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD 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)1.1%
Bid price-
Offer price-
Mid price48.756
CurrencyPLN
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIDI
HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD 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)1.1%
Bid price-
Offer price-
Mid price17.988
CurrencySGD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIDH
HSBC GIF Asia Ex Japan Equity Smaller Companies BDGBP
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price23.286
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4EW
HSBC GIF Asia Ex Japan Equity Smaller Companies BDGBP USD
Initial charge5.54%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price30.329
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4EX
HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price66.183
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDO8
HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD EUR
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price59.118
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDO9
HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD GBP
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price50.814
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDP1
HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD PLN
Initial charge5.54%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.36%
Bid price-
Offer price-
Mid price248.563
CurrencyPLN
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCDP0
HSBC GIF Asia Ex Japan Equity Smaller Companies 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 price36.71
Offer price38.744
Mid price-
CurrencyUSD
Price updated18/02/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDP2
HSBC GIF Asia Ex Japan Equity Smaller Companies ED 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)-
Bid price26.976
Offer price28.47
Mid price-
CurrencyEUR
Price updated18/02/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDP3
HSBC GIF Asia Ex Japan Equity Smaller Companies ED 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)-
Bid price22.645
Offer price23.9
Mid price-
CurrencyGBP
Price updated18/02/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDP4
HSBC GIF Asia Ex Japan Equity Smaller Companies ED 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)-
Bid price105.631
Offer price111.484
Mid price-
CurrencyPLN
Price updated18/02/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCDP5
HSBC GIF Asia Ex Japan Equity Smaller Companies IC 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)-
Bid price-
Offer price-
Mid price11.195
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC3CC
HSBC GIF Asia Ex Japan Equity Smaller Companies 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%
Bid price-
Offer price-
Mid price74.49
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDP6
HSBC GIF Asia Ex Japan Equity Smaller Companies 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%
Bid price-
Offer price-
Mid price66.539
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDP7
HSBC GIF Asia Ex Japan Equity Smaller Companies 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%
Bid price-
Offer price-
Mid price57.192
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDP8
HSBC GIF Asia Ex Japan Equity Smaller Companies 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%
Bid price-
Offer price-
Mid price279.762
CurrencyPLN
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCDP9
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)1.1%
Bid price-
Offer price-
Mid price22.632
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC7M
HSBC GIF Asia Ex Japan Equity Smaller Companies ID 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 price20.216
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HR
HSBC GIF Asia Ex Japan Equity Smaller Companies ID 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 price17.376
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HS
HSBC GIF Asia Ex Japan Equity Smaller Companies ID 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 price84.999
CurrencyPLN
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8HT
HSBC GIF Asia Ex Japan Equity Smaller Companies XCEUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.806
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8KN
HSBC GIF Asia Ex Japan Equity Smaller Companies XCEUR USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.336
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8KO
HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.482
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9HY
HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.043
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9HV
HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.351
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9HW
HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD PLN
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.634
CurrencyPLN
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9HX
HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD SGD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.681
CurrencySGD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9IK
HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price13.98
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0LX
HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price12.488
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0LY
HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price10.734
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0LZ
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)0.25%
Bid price-
Offer price-
Mid price108.811
CurrencyHKD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE14G
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)0.25%
Bid price-
Offer price-
Mid price52.505
CurrencyPLN
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0MA
HSBC GIF Asia Ex Japan Equity Smaller Companies 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)0.25%
Bid price-
Offer price-
Mid price19.371
CurrencySGD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0MB
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