Fact sheet: HSBC GIFEurlndEqSmCos

Fund information
Fund name
HSBC GIF Euroland Equity Smaller Companies AC EUR
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Jean-Luc Rondetsince 31/07/2015
  • Florence Banneliersince 03/04/2003
Fund objective
The sub-fund seeks long-term total return by investing (normally a minimum of 90% of its net assets) in a portfolio of equity and equity equivalent securities of smaller and mid-sized companies which are based in any Eurozone member country.Smaller and mid-sized companies are those companies whose market capitalisation generally comprises the lowest tier of the aggregate Eurozone market defined as companies whose market capitalisation is below EUR 10 billion as well as companies within the MSCI EMU SMID index. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
  • MSCI EMU SMID Net
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-5.8%
1 Year rank in sector
27/48
Sector
FO Equity - Small Cap Europe
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
£264m (£290m 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.
102
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap28.2%
Old Mutual Eur(ExUK)SmCo23.9%
Argos Argonaut15.8%
Montanaro Europ Inc12.1%
Pictet Small Cap Europe11%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • France25%
    Germany20.9%
    Italy17.6%
    Finland10.2%
    Spain8.5%
  • Industrials36.3%
    Consumer Discretionary14.1%
    Information Technology10.9%
    Real Estate8.7%
    Financials7.8%
  • French Equities25%
    German Equities20.9%
    Italian Equities17.6%
    Finnish Equities10.2%
    Spanish Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-4.5%-3%-5.8%27.1%84%
Sector0.6%-3.5%-2.2%-3.8%27.7%89.7%
Rank within sector30 / 4825 / 4827 / 4827 / 4829 / 4429 / 37
Quartile3rd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-5%19.5%7.6%22.4%26.4%
Sector-4%23.6%3.2%29.7%22.3%
Rank within sector21 / 4841 / 4713 / 4534 / 3917 / 37
Quartile2nd4th2nd4th2nd
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.
-1.15
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.
1.08
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.
0.26
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%.
14.11
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.
4.4
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.
-0.15
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.
0.91
Price movement
52 week high67.78
52 week low55.51
Current bid price-
Current offer price-
Current mid price62.95
Region
1France24.99%
2Germany20.94%
3Italy17.62%
4Finland10.16%
5Spain8.54%
6Netherlands8.16%
7Money Market3.05%
8Belgium2.73%
9Portugal1.38%
Industry sector
1Industrials36.29%
2Consumer Discretionary14.12%
3Information Technology10.87%
4Real Estate8.65%
5Financials7.83%
6Materials6.2%
7Health Care3.56%
8Utilities3.39%
9Money Market3.05%
Asset type
1French Equities24.99%
2German Equities20.94%
3Italian Equities17.62%
4Finnish Equities10.16%
5Spanish Equities8.54%
6Dutch Equities8.16%
7Money Market3.05%
8Belgian Equities2.73%
9Portuguese Equities1.38%
Individual holdings
1VALMET CORP3.58%
2NEXITY3.23%
3KION GROUP AG3.2%
4CARGOTEC CORP3.03%
5TELEPERFORMANCE3.01%
6JUNGHEINRICH2.99%
7ORPEA2.91%
8PRYSMIAN SPA2.86%
9FAURECIA2.59%
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 total return by investing (normally a minimum of 90% of its net assets) in a portfolio of equity and equity equivalent securities of smaller and mid-sized companies which are based in any Eurozone member country.Smaller and mid-sized companies are those companies whose market capitalisation generally comprises the lowest tier of the aggregate Eurozone market defined as companies whose market capitalisation is below EUR 10 billion as well as companies within the MSCI EMU SMID index. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example Equitisation). However the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include but are not limited to futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
  • MSCI EMU SMID Net
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jean-Luc Rondet31/07/2015Jean-Luc Rondet (Paris) is a Portfolio Manager in the European Small and Mid Cap Equities team and has been working in the industry since 1987. Prior to joining HSBC in 1999 Jean-Luc worked as an equity portfolio manager SMC Gestion. He graduated with a degree in Biology from the Université Paris VI –Jussieu (France) and is a Certified European Financial Analyst.
Florence Bannelier03/04/2003Florence is a Portfolio Manager in the European small and mid cap team and has been working in the industry since 1983. Prior to joining HSBC in 2001 Florence worked as a European equity manager and was Head of the European Equity team at Neuflize Gestion (ABN AMRO group) and International Equity Portfolio Manager at AXA Investment Managers (France). Florence has an MBA from the Institute of Political Studies of Paris (France) and she graduated with a degree in Business and Tax Law from the University of Paris II (France). She is a Certified European Financial Analyst.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jordan, Jersey, Lebanon, Luxembourg, Macau, Mauritius, Netherlands, Norway, Offshore, Oman, Panama, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China, United Arab Emirates
HSBC GIF Euroland Equity Smaller Companies AC 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)1.86%
Bid price-
Offer price-
Mid price62.949
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ15
HSBC GIF Euroland Equity Smaller Companies AC EUR 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)1.86%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQJ6
HSBC GIF Euroland Equity Smaller Companies AC EUR 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 price283.162
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCW5
HSBC GIF Euroland Equity Smaller Companies AC EUR 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)1.86%
Bid price-
Offer price-
Mid price96.003
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ03
HSBC GIF Euroland Equity Smaller Companies AC EUR 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 price67.513
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHQ11
HSBC GIF Euroland Equity Smaller Companies ACHHKD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNRX
HSBC GIF Euroland Equity Smaller Companies ACHSGD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNRY
HSBC GIF Euroland Equity Smaller Companies ACHUSD
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.881
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNRZ
HSBC GIF Euroland Equity Smaller Companies ACHUSD EUR
Initial charge5.54%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.213
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE87O
HSBC GIF Euroland Equity Smaller Companies AD 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)1.86%
Bid price-
Offer price-
Mid price60.297
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH213
HSBC GIF Euroland Equity Smaller Companies AD EUR 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)1.86%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQJ7
HSBC GIF Euroland Equity Smaller Companies AD EUR 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 price271.233
CurrencyPLN
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCW6
HSBC GIF Euroland Equity Smaller Companies AD EUR 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)1.86%
Bid price-
Offer price-
Mid price91.959
CurrencySGD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH214
HSBC GIF Euroland Equity Smaller Companies AD EUR 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 price64.669
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeH215
HSBC GIF Euroland 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)1.11%
Bid price-
Offer price-
Mid price9.156
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNSA
HSBC GIF Euroland Equity Smaller Companies 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)1.11%
Bid price-
Offer price-
Mid price7.034
CurrencyGBP
Price updated19/04/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTOG
HSBC GIF Euroland Equity Smaller Companies 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)1.11%
Bid price-
Offer price-
Mid price41.186
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTOH
HSBC GIF Euroland Equity Smaller Companies 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)1.11%
Bid price-
Offer price-
Mid price13.964
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTOI
HSBC GIF Euroland Equity Smaller Companies 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)1.11%
Bid price-
Offer price-
Mid price9.82
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTZK
HSBC GIF Euroland 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)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNSC
HSBC GIF Euroland 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)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSD
HSBC GIF Euroland Equity Smaller Companies EC 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 price59.938
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCW8
HSBC GIF Euroland Equity Smaller Companies EC EUR 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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQJ8
HSBC GIF Euroland Equity Smaller Companies EC EUR 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 price269.618
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCW9
HSBC GIF Euroland Equity Smaller Companies EC EUR SGD
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 price91.411
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCX0
HSBC GIF Euroland Equity Smaller Companies EC EUR 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 price64.284
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCX1
HSBC GIF Euroland Equity Smaller Companies ED EUR
Initial charge5.54%
Annual charge2%
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-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNSE
HSBC GIF Euroland 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)1.1%
Bid price-
Offer price-
Mid price68.749
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCX2
HSBC GIF Euroland Equity Smaller Companies IC EUR 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 codeKQJ9
HSBC GIF Euroland Equity Smaller Companies IC EUR 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 price309.253
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCX3
HSBC GIF Euroland Equity Smaller Companies IC EUR 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 price73.733
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCX4
HSBC GIF Euroland Equity Smaller Companies ID 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 price11.617
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGCI
HSBC GIF Euroland Equity Smaller Companies XC EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.826
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFINI
HSBC GIF Euroland Equity Smaller Companies XC EUR GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.983
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFINJ
HSBC GIF Euroland Equity Smaller Companies XC EUR HKD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price98.361
CurrencyHKD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFINK
HSBC GIF Euroland Equity Smaller Companies ZC 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 price78.248
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHQ16
HSBC GIF Euroland Equity Smaller Companies ZC EUR 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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQK0
HSBC GIF Euroland Equity Smaller Companies ZC EUR 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 price351.982
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCW7
HSBC GIF Euroland Equity Smaller Companies ZC EUR 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 price83.921
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH216
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.