Fact sheet: HSBC Gbl Inflatn LB

Fund information
Fund name
HSBC Global Inflation Linked Bond AC NAV USD
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Julien Renoncourtsince 01/01/2016
  • Sophie Sentilhessince 30/05/2013
  • Delphine Lanquetotsince 01/01/2016
Fund objective
The sub-sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds. The sub-fund invests (normally a minimum of 90% of its net assets) in inflation linked bonds which are issued by companies, agencies or governments in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in developed market and Emerging Market currencies. The sub-fund will not invest in securities issued by or guaranteed by issuers with a credit rating below Investment Grade at the time of purchase. The sub-fund may achieve its investment policy 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 achieve its investment policy by investing in financial derivative instruments. However, the sub-fund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation. This may include the use of financial derivative instruments to take long and short exposures on the breakeven inflation. Financial derivative instruments that the sub-fund may use include, but are not limited to foreign exchange forwards (including nondeliverable forwards), exchange traded future options, foreign exchange options and swaptions, exchange traded futures and swaps (interest rate, credit default, inflation, total return and currency). Financial derivative instruments may also be embedded in other instruments used by the sub-fund (for example, participation notes and convertibles). 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 have exposure to non-US dollar currencies including Emerging Market currencies through an active currency overlay strategy.
Benchmark
  • Barclays World Government Inflation Linked Bond All Markets Hedged USD
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.2%
1 Year rank in sector
31/295
Sector
FO Fixed Int - Global
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
£283m (£31m 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.
36
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-2.4%4%7.2%-15.8%
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector176 / 315156 / 31241 / 30731 / 295-72 / 169
Quartile3rd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%-1.5%---
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector34 / 299165 / 275---
Quartile1st3rd
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.
2.21
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.
1.15
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.
0.15
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%.
5.31
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.
4.24
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.
0.56
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.
0.36
Price movement
52 week high132.91
52 week low119.07
Current bid price-
Current offer price-
Current mid price128.88
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1TSY INFL IX N/B 2.1250 15-FEB-413.33%
2TSY INFL IX N/B 0.1250 15-JUL-243.15%
3TSY INFL IX N/B 0.3750 15-JUL-232.65%
4US TREASURY i/l 0.125%/12-1501222.63%
5US TREASURY i/l 2.375%/04-1501252.61%
6BUONI POLIENNALI 3.1% IL 15/09/20262.49%
7TSY INFL IX N/B 0.1250 15-JUL-222.46%
8US I/L 2.125%/09-15.01.20192.28%
9TSY INFL IX N/B 0.6250 15-JAN-262.06%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds. The sub-fund invests (normally a minimum of 90% of its net assets) in inflation linked bonds which are issued by companies, agencies or governments in both developed markets, such as OECD countries, and Emerging Markets. These securities are denominated in developed market and Emerging Market currencies. The sub-fund will not invest in securities issued by or guaranteed by issuers with a credit rating below Investment Grade at the time of purchase. The sub-fund may achieve its investment policy 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 achieve its investment policy by investing in financial derivative instruments. However, the sub-fund does not intend to invest in financial derivative instruments extensively for investment purposes and their primary use will be for hedging and efficient portfolio management, including purposes such as cash flow management and tactical asset allocation. This may include the use of financial derivative instruments to take long and short exposures on the breakeven inflation. Financial derivative instruments that the sub-fund may use include, but are not limited to foreign exchange forwards (including nondeliverable forwards), exchange traded future options, foreign exchange options and swaptions, exchange traded futures and swaps (interest rate, credit default, inflation, total return and currency). Financial derivative instruments may also be embedded in other instruments used by the sub-fund (for example, participation notes and convertibles). 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 have exposure to non-US dollar currencies including Emerging Market currencies through an active currency overlay strategy.
Benchmark
  • Barclays World Government Inflation Linked Bond All Markets Hedged USD
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Julien Renoncourt01/01/2016Julien Renoncourt (Paris) is Head of Inflation Linked Bonds & Global Bonds and has been working in the industry since 2000 when he joined HSBC. Prior to his current position Julien worked as a quantitative global bond fund manager at HSBC Global Asset Management in Japan and then moved to Asia Pacific in Hong Kong focusing on quantitative global bond portfolios as well as structured products. He holds a Postgraduate degree in Applied Mathematics from the Université de Lyon (France).
Sophie Sentilhes30/05/2013Sophie Sentilhes (Paris) is a Portfolio Manager in the Inflation Linked Bonds & Global Bonds team and has been working in the industry since 1997. She graduated from the business school ESC Grenoble (France) and holds a Diploma in Business and Management Studies from the University of Bradford (UK) and a Postgraduate degree in Finance from the Université Paris Dauphine (France).
Delphine Lanquetot01/01/2016Delphine Lanquetot is a Portflio manager in the Inflation Linked Bonds & Global Bonds team and has been working in the industry since 2003. Prior to joining HSBC in 2005 Delphine worked as financial engineer at Société Générale Asset Management. She holds a degree in Mathematics and Financial Engineering from the Ecole Supérieure d’Ingénieur Léonard de Vinci France.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Greece, Italy, Jersey, Luxembourg, Offshore, Portugal
HSBC Global Inflation Linked Bond AC NAV USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price128.883
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ICO
HSBC Global Inflation Linked Bond AC USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price128.883
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY2
HSBC Global Inflation Linked Bond AC USD CAD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price171.286
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY3
HSBC Global Inflation Linked Bond AC USD CHF
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price130.082
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY4
HSBC Global Inflation Linked Bond AC USD EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price120.075
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY5
HSBC Global Inflation Linked Bond AC USD GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price101.395
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY6
HSBC Global Inflation Linked Bond AC USD HKD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price999.589
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY7
HSBC Global Inflation Linked Bond AC USD PLN
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price536.534
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY8
HSBC Global Inflation Linked Bond AC USD SGD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price182.872
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDY9
HSBC Global Inflation Linked Bond ACHEUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price126.333
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEA9
HSBC Global Inflation Linked Bond ACHEUR CAD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price134.61
Offer price142.07
Mid price-
CurrencyCAD
Price updated10/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEA7
HSBC Global Inflation Linked Bond ACHEUR CHF
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price130.85
Offer price138.09
Mid price-
CurrencyCHF
Price updated10/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEA8
HSBC Global Inflation Linked Bond ACHEUR GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price84.3
Offer price88.97
Mid price-
CurrencyGBP
Price updated10/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEB0
HSBC Global Inflation Linked Bond ACHEUR HKD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price1036.62
Offer price1094.05
Mid price-
CurrencyHKD
Price updated10/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEB1
HSBC Global Inflation Linked Bond ACHEUR USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price135.6
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEA6
HSBC Global Inflation Linked Bond AD USD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.564
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZS
HSBC Global Inflation Linked Bond AD USD CAD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.04
CurrencyCAD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZT
HSBC Global Inflation Linked Bond AD USD CHF
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.662
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZU
HSBC Global Inflation Linked Bond AD USD EUR
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price9.842
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZV
HSBC Global Inflation Linked Bond AD USD GBP
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price8.311
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZW
HSBC Global Inflation Linked Bond AD USD HKD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price81.932
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZX
HSBC Global Inflation Linked Bond AD USD PLN
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price43.977
CurrencyPLN
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZY
HSBC Global Inflation Linked Bond AD USD SGD
Initial charge5.54%
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.989
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7ZZ
HSBC Global Inflation Linked Bond BCGBP
Initial charge5.54%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNVJ
HSBC Global Inflation Linked Bond BDGBP
Initial charge5.54%
Annual charge0.35%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNVK
HSBC Global Inflation Linked Bond EC USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price126.778
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05Z7
HSBC Global Inflation Linked Bond EC USD CAD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price168.488
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055W
HSBC Global Inflation Linked Bond EC USD CHF
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price127.957
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055X
HSBC Global Inflation Linked Bond EC USD EUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price118.114
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055Y
HSBC Global Inflation Linked Bond EC USD GBP
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price99.739
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055Z
HSBC Global Inflation Linked Bond EC USD HKD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price983.263
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code056A
HSBC Global Inflation Linked Bond EC USD PLN
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price527.771
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code056B
HSBC Global Inflation Linked Bond EC USD SGD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price179.885
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code056C
HSBC Global Inflation Linked Bond ECHEUR
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.956
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIDM
HSBC Global Inflation Linked Bond ECHEUR USD
Initial charge5.54%
Annual charge1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.76
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIDL
HSBC Global Inflation Linked Bond ED USD
Initial charge5.54%
Annual charge1%
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 codeFNVL
HSBC Global Inflation Linked Bond IC USD
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price132.24
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ0
HSBC Global Inflation Linked Bond IC USD CAD
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price175.747
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ1
HSBC Global Inflation Linked Bond IC USD CHF
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price133.47
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ2
HSBC Global Inflation Linked Bond IC USD EUR
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price123.203
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ3
HSBC Global Inflation Linked Bond IC USD GBP
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price104.036
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ4
HSBC Global Inflation Linked Bond IC USD HKD
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price1025.625
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ5
HSBC Global Inflation Linked Bond IC USD PLN
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price550.509
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ6
HSBC Global Inflation Linked Bond IC USD SGD
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price187.635
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDZ7
HSBC Global Inflation Linked Bond ID USD
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNVM
HSBC Global Inflation Linked Bond IDHEUR
Initial charge5.54%
Annual charge0.35%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNVN
HSBC Global Inflation Linked Bond PCHEUR
Initial charge5.54%
Annual charge0.17%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.867
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0WZ
HSBC Global Inflation Linked Bond S17C USD
Initial charge5.54%
Annual charge0.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.902
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0XA
HSBC Global Inflation Linked Bond YC USD
Initial charge5.54%
Annual charge0.54%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.892
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0WY
HSBC Global Inflation Linked Bond YCHEUR
Initial charge5.54%
Annual charge0.54%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.953
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0SD
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