Fact sheet: HSBC GIFGlCrpFTrmBn2020

Fund information
Fund name
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The sub-fund aims to provide an attractive yield by investing in a portfolio of corporate bonds for a limited term. It is intended that the sub-fund’s term will end in 2020 (the “Term Date”), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share. The exact Term Date will be confirmed on or before the launch of the sub-fund and, once set, the Prospectus will be updated accordingly at the next available opportunity. The Term Date may be deferred for up to 3 months if the Board of Directors believes it is in the best interests of shareholders.The Investment Adviser will seek to invest in bonds with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio. The Investment Adviser may sell bonds that it believes will suffer a deterioration in credit quality over time and/or purchase bonds that it believes will provide better investment returns.The sub-fund will invest in bonds with a final maturity date on or before the Term Date. As the Term Date approaches, the sub-fund’s portfolio will be progressively composed of cash and cash equivalents (such as, but not limited to, money market instruments and other short-term debt instruments and units or shares of money market funds.Consequently,the investment objective described herein is reflective of the sub-fund at launch and will no longer be relevant as the sub-fund comes close to the Term Date.The sub-fund will predominantly invest in Investment Grade and Non-Investment Grade fixed income and other similar securities which are issued by companies in both developed markets, such as OECD countries, and Emerging Markets. The sub-fund will also invest in Investment Grade and Non-Investment Grade fixed income and other similar securities which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets.The sub-fund may achieve its investment objective by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).The sub-fund may use financial derivative instruments for hedging purposes. The sub-fund may also use, but not extensively, financial derivative instruments for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures, options, swaps (such as credit default swaps) 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.The sub-fund's primary currency exposure is to the US dollar. The sub-fund will normally hedge currency exposures into US dollar. On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also have exposure to non-US dollar currencies including Emerging Market currencies.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - USD Corporate Bond
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.
0.8%
Fund size
£0m
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-----
Sector-1.1%-1.9%1.5%6.3%12.2%22.2%
Rank within sector5 / 12-----
Quartile2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.2%-1.2%5.4%-1.5%10.2%
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%.
-
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.
-
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.
-
Price movement
52 week high10
52 week low9.83
Current bid price-
Current offer price-
Current mid price9.92
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to provide an attractive yield by investing in a portfolio of corporate bonds for a limited term. It is intended that the sub-fund’s term will end in 2020 (the “Term Date”), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share. The exact Term Date will be confirmed on or before the launch of the sub-fund and, once set, the Prospectus will be updated accordingly at the next available opportunity. The Term Date may be deferred for up to 3 months if the Board of Directors believes it is in the best interests of shareholders.The Investment Adviser will seek to invest in bonds with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio. The Investment Adviser may sell bonds that it believes will suffer a deterioration in credit quality over time and/or purchase bonds that it believes will provide better investment returns.The sub-fund will invest in bonds with a final maturity date on or before the Term Date. As the Term Date approaches, the sub-fund’s portfolio will be progressively composed of cash and cash equivalents (such as, but not limited to, money market instruments and other short-term debt instruments and units or shares of money market funds.Consequently,the investment objective described herein is reflective of the sub-fund at launch and will no longer be relevant as the sub-fund comes close to the Term Date.The sub-fund will predominantly invest in Investment Grade and Non-Investment Grade fixed income and other similar securities which are issued by companies in both developed markets, such as OECD countries, and Emerging Markets. The sub-fund will also invest in Investment Grade and Non-Investment Grade fixed income and other similar securities which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets.The sub-fund may achieve its investment objective by investing up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds).The sub-fund may use financial derivative instruments for hedging purposes. The sub-fund may also use, but not extensively, financial derivative instruments for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures, options, swaps (such as credit default swaps) 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.The sub-fund's primary currency exposure is to the US dollar. The sub-fund will normally hedge currency exposures into US dollar. On an ancillary basis (normally up to 10% of its net assets), the sub-fund may also have exposure to non-US dollar currencies including Emerging Market currencies.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Greece, Luxembourg, Offshore, Portugal, Singapore
HSBC GIF Global Corporate Fixed Term Bond 2020 AC AUD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.341
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL2Y
HSBC GIF Global Corporate Fixed Term Bond 2020 AC CHF
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.091
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL2Z
HSBC GIF Global Corporate Fixed Term Bond 2020 AC EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.351
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL3A
HSBC GIF Global Corporate Fixed Term Bond 2020 AC GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.904
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL3B
HSBC GIF Global Corporate Fixed Term Bond 2020 AC HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.959
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL3C
HSBC GIF Global Corporate Fixed Term Bond 2020 AC SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.134
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL3D
HSBC GIF Global Corporate Fixed Term Bond 2020 AC USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.923
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL3E
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 AUD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.341
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0P
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 CHF
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.091
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0Q
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.351
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0R
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 GBP
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.904
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0S
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 HKD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.959
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0T
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 SGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.134
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL0U
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ2 USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.923
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1TT
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ3HSGD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.918
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL3F
HSBC GIF Global Corporate Fixed Term Bond 2020 AQ3HSGD USD
Initial charge5.54%
Annual charge0.6%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.963
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL3G
HSBC GIF Global Corporate Fixed Term Bond 2020 BC AUD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.345
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1J
HSBC GIF Global Corporate Fixed Term Bond 2020 BC CHF
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.094
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1K
HSBC GIF Global Corporate Fixed Term Bond 2020 BC EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.354
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1L
HSBC GIF Global Corporate Fixed Term Bond 2020 BC GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.906
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1M
HSBC GIF Global Corporate Fixed Term Bond 2020 BC HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.983
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1N
HSBC GIF Global Corporate Fixed Term Bond 2020 BC SGD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.138
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNL1O
HSBC GIF Global Corporate Fixed Term Bond 2020 BC USD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.926
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1TU
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 AUD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.345
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1P
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 CHF
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.094
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1Q
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 EUR
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.354
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1R
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.606
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1TW
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 GBP USD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.06
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1H
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 HKD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.983
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1T
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 SGD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.138
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1U
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 USD
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.926
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1TV
HSBC GIF Global Corporate Fixed Term Bond 2020 BQ2 USD GBP
Initial charge5.54%
Annual charge0.3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.906
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL1S
HSBC GIF Global Corporate Fixed Term Bond 2020 PC AUD
Initial charge5.54%
Annual charge0.4%
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 price13.344
CurrencyAUD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL0V
HSBC GIF Global Corporate Fixed Term Bond 2020 PC CHF
Initial charge5.54%
Annual charge0.4%
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 price10.093
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL0W
HSBC GIF Global Corporate Fixed Term Bond 2020 PC EUR
Initial charge5.54%
Annual charge0.4%
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 price9.353
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL0X
HSBC GIF Global Corporate Fixed Term Bond 2020 PC GBP
Initial charge5.54%
Annual charge0.4%
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 price7.906
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL0Y
HSBC GIF Global Corporate Fixed Term Bond 2020 PC HKD
Initial charge5.54%
Annual charge0.4%
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 price76.975
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL0Z
HSBC GIF Global Corporate Fixed Term Bond 2020 PC SGD
Initial charge5.54%
Annual charge0.4%
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 price14.137
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNL1A
HSBC GIF Global Corporate Fixed Term Bond 2020 PC USD
Initial charge5.54%
Annual charge0.4%
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 price9.925
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1TX
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 AUD
Initial charge5.54%
Annual charge0.4%
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 price13.344
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1B
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 CHF
Initial charge5.54%
Annual charge0.4%
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 price10.093
CurrencyCHF
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1C
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 EUR
Initial charge5.54%
Annual charge0.4%
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 price9.353
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1D
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 GBP
Initial charge5.54%
Annual charge0.4%
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 price7.906
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1E
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 HKD
Initial charge5.54%
Annual charge0.4%
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 price76.975
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1F
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 SGD
Initial charge5.54%
Annual charge0.4%
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 price14.137
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1G
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ2 USD
Initial charge5.54%
Annual charge0.4%
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 price9.925
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1TY
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ3H EUR
Initial charge5.54%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.913
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1TZ
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ3H USD
Initial charge5.54%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.519
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNL1I
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ3HSGD
Initial charge5.54%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.92
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL3H
HSBC GIF Global Corporate Fixed Term Bond 2020 PQ3HSGD USD
Initial charge5.54%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.965
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNL3I
Data provided by

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