Fact sheet: HSBC GIFEconScaleIxGEMEq

Fund information
Fund name
HSBC GIF Economic Scale Index GEM Equity AC USD GBP
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Bijan Seghatchiansince 20/03/2013
  • HSBC Passive Equity Management Teamsince 01/01/2016
Fund objective
The sub-fund aims to track the HSBC Economic Scale Index Emerging Markets (the "GEM Index") by investing in securities that are included in the GEM Index. The sub-fund will use a Full Replication strategy to track the GEM Index. The Investment Adviser may also decide to employ a strategy of Optimised Replication in specific circumstances, including but not limited to, the size of the sub-fund. The Optimised Replication strategy involves the acquisition of a subset of the component securities of the GEM Index and possibly of some securities that are not included in the GEM Index that are designed to help the sub-fund track the performance of the GEM Index. The sub-fund may also invest in financial derivative instruments for hedging purposes and cash flow management (i.e. equitisation). Where the sub-fund may be restricted to invest in certain component securities of the GEM Index, due to HSBC Group and/or local regulator restrictions, the sub-fund may use financial derivative instruments (e.g. contracts for difference) to achieve exposure to such components.
Benchmark
  • HSBC Economic Scale Emerging Markets
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
37.6%
1 Year rank in sector
19/258
Sector
FO Equity - Emerging Markets
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.
0.95%
Fund size
£441m (£395m 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.
134
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.5%
    India13.3%
    International12%
    Russia8.9%
    Brazil8.4%
  • Financials25%
    Energy18%
    Telecommunications Utilities11.4%
    Information Technology10.7%
    Materials8.7%
  • Chinese Equities27.5%
    Indian Equities13.3%
    International Equities12%
    Russian Equities8.9%
    Brazilian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%20.7%23.7%37.6%18.5%-
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector81 / 2647 / 26419 / 26019 / 25835 / 207-
Quartile2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund36.6%-15.9%7%--
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector2 / 259179 / 24346 / 218--
Quartile1st3rd1st
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.
6.32
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.
1.1
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.
0.2
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%.
17.65
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.
8.27
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.
0.72
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.
0.78
Price movement
52 week high7.42
52 week low4.81
Current bid price-
Current offer price-
Current mid price7.31
Region
1China27.51%
2India13.28%
3International12.04%
4Russia8.89%
5Brazil8.4%
6Taiwan8.1%
7Korea7.26%
8South Africa4.19%
9Thailand2.82%
Industry sector
1Financials25.04%
2Energy17.95%
3Telecommunications Utilities11.35%
4Information Technology10.72%
5Materials8.71%
6Consumer Discretionary6.12%
7Industrials5.96%
8Consumer Staples5.85%
9Utilities4.11%
Asset type
1Chinese Equities27.51%
2Indian Equities13.28%
3International Equities12.04%
4Russian Equities8.89%
5Brazilian Equities8.4%
6Taiwanese Equities8.1%
7South Korean Equities7.26%
8South African Equities4.19%
9Thai Equities2.82%
Individual holdings
1INDUSTRIAL & COM BK CHNA2.75%
2PETROCHINA CO2.55%
3CHINA CONSTRUCTION BANK2.26%
4GAZPROM OAO2.07%
5CHINA MOBILE LTD1.97%
6AGRICULTURAL BANK OF CHINA1.89%
7CHINA PETROLEUM & CHEMICAL CORP1.57%
8BANK OF CHINA LTD1.54%
9SAMSUNG ELECTRONICS CO1.5%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to track the HSBC Economic Scale Index Emerging Markets (the "GEM Index") by investing in securities that are included in the GEM Index. The sub-fund will use a Full Replication strategy to track the GEM Index. The Investment Adviser may also decide to employ a strategy of Optimised Replication in specific circumstances, including but not limited to, the size of the sub-fund. The Optimised Replication strategy involves the acquisition of a subset of the component securities of the GEM Index and possibly of some securities that are not included in the GEM Index that are designed to help the sub-fund track the performance of the GEM Index. The sub-fund may also invest in financial derivative instruments for hedging purposes and cash flow management (i.e. equitisation). Where the sub-fund may be restricted to invest in certain component securities of the GEM Index, due to HSBC Group and/or local regulator restrictions, the sub-fund may use financial derivative instruments (e.g. contracts for difference) to achieve exposure to such components.
Benchmark
  • HSBC Economic Scale Emerging Markets
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Bijan Seghatchian20/03/2013Bijan is a senior fund manager Head of Equity Index Funds and has headed the team since 2009. He joined the Indexation and ETF Team in 2007 having originally joined HSBC Global Asset Management in 1995. Bijan holds a BSc in Psychology/Philosophy from Bristol University an MSc in Information Systems & Technology from City University in London and a Post-Graduate certificate in Economics from Birkbeck University of London.
HSBC Passive Equity Management Team01/01/2016
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Portugal, Sweden
HSBC GIF Economic Scale Index GEM Equity AC USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.454
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7MD
HSBC GIF Economic Scale Index GEM Equity AC USD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price8.411
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7ME
HSBC GIF Economic Scale Index GEM Equity AC USD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price7.311
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7MF
HSBC GIF Economic Scale Index GEM Equity AC USD HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price73.317
CurrencyHKD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYO
HSBC GIF Economic Scale Index GEM Equity ACCHF
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNNH
HSBC GIF Economic Scale Index GEM Equity ACGBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNNI
HSBC GIF Economic Scale Index GEM Equity AD USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.076
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNNJ
HSBC GIF Economic Scale Index GEM Equity AD USD EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.074
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUYR
HSBC GIF Economic Scale Index GEM Equity AD USD GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.019
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUYS
HSBC GIF Economic Scale Index GEM Equity AD USD HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.386
CurrencyHKD
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUYT
HSBC GIF Economic Scale Index GEM Equity BCGBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNNK
HSBC GIF Economic Scale Index GEM Equity EC USD
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNNL
HSBC GIF Economic Scale Index GEM Equity ED USD
Initial charge5.54%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNNM
HSBC GIF Economic Scale Index GEM Equity IC EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price12.202
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8K
HSBC GIF Economic Scale Index GEM Equity IC EUR USD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price13.716
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8L
HSBC GIF Economic Scale Index GEM Equity IC USD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price9.579
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FB
HSBC GIF Economic Scale Index GEM Equity IC USD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price8.522
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7DO
HSBC GIF Economic Scale Index GEM Equity IC USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price7.407
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7DP
HSBC GIF Economic Scale Index GEM Equity IC USD HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price74.286
CurrencyHKD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYP
HSBC GIF Economic Scale Index GEM Equity ICCHF
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNNN
HSBC GIF Economic Scale Index GEM Equity ICGBP USD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price15.418
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4F
HSBC GIF Economic Scale Index GEM Equity ICGBP USD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price12.634
CurrencyEUR
Price updated03/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4D
HSBC GIF Economic Scale Index GEM Equity ICGBP USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price11.923
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4B
HSBC GIF Economic Scale Index GEM Equity ICGBP USD PLN
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price52.471
CurrencyPLN
Price updated03/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4E
HSBC GIF Economic Scale Index GEM Equity ICGBP USD SGD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price21.505
CurrencySGD
Price updated03/07/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4C
HSBC GIF Economic Scale Index GEM Equity ID USD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.093
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNNO
HSBC GIF Economic Scale Index GEM Equity ID USD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.089
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUYU
HSBC GIF Economic Scale Index GEM Equity ID USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.032
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUYV
HSBC GIF Economic Scale Index GEM Equity ID USD HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price70.517
CurrencyHKD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUYW
HSBC GIF Economic Scale Index GEM Equity IDEUR
Initial charge5.54%
Annual charge0.3%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNNP
HSBC GIF Economic Scale Index GEM Equity WC
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNNQ
HSBC GIF Economic Scale Index GEM Equity WC USD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.842
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK6E
HSBC GIF Economic Scale Index GEM Equity WC USD GBP
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.251
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK6D
HSBC GIF Economic Scale Index GEM Equity WD USD
Initial charge5.54%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNNR
HSBC GIF Economic Scale Index GEM Equity XC USD
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.738
CurrencyUSD
Price updated03/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUWB
HSBC GIF Economic Scale Index GEM Equity XC USD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.769
CurrencyEUR
Price updated03/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYX
HSBC GIF Economic Scale Index GEM Equity XC USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.232
CurrencyGBP
Price updated03/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYY
HSBC GIF Economic Scale Index GEM Equity XC USD HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.492
CurrencyHKD
Price updated03/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYZ
HSBC GIF Economic Scale Index GEM Equity XD USD
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.594
CurrencyUSD
Price updated26/04/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUWC
HSBC GIF Economic Scale Index GEM Equity XD USD EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.61
CurrencyEUR
Price updated26/04/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUZA
HSBC GIF Economic Scale Index GEM Equity XD USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5.898
CurrencyGBP
Price updated26/04/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUZB
HSBC GIF Economic Scale Index GEM Equity XD USD HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.656
CurrencyHKD
Price updated26/04/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUZN
HSBC GIF Economic Scale Index GEM 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)0.29%
Bid price-
Offer price-
Mid price9.527
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FC
HSBC GIF Economic Scale Index GEM 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)0.3%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price8.476
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7DQ
HSBC GIF Economic Scale Index GEM 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)0.3%
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price7.367
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7DR
HSBC GIF Economic Scale Index GEM Equity ZD USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price9.448
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8YW
HSBC GIF Economic Scale Index GEM Equity ZD USD EUR
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)0.3%
Bid price-
Offer price-
Mid price8.405
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8ZB
HSBC GIF Economic Scale Index GEM 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)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price7.306
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8ZC
Data provided by

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