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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / HSBC Investment Funds (Lux) SA

HSBC GIF Asia Ex Japan Equity Smaller Companies

5 FE Trustnet

FE Crown Rating

Fund Objective

The sub-fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) smaller company equities.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Asia (excluding Japan) including both developed markets such as OECD countries and Emerging Markets.The sub-fund will invest a minimum of 70% of its net assets in equities and equity equivalent securities of smaller companies defined as those in the bottom 25% by market capitalisation of the Asia ex Japan universe (made of the combination of the MSCI AC Asia ex Japan index and the MSCI AC Asia ex Japan Small Cap index).Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as, but not limited to, participation notes linked to China A-shares.The sub-fund may invest up to 30% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 30% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 50% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.The sub-fund may invest 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 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.

Fund Manager

Ka Wai Elina Fung
Man Chung Kwan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 13054.70m as at 31-Oct-2017

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ADHKD USD

Inc/Acc

Distributing 

Citicode

03KX

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

USD 2.33

Change (Mid)

0.02 (1.04%)
11-Dec-2017

Unit LaunchDate

03-Jun-2011

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ADHKD

Inc/Acc

Distributing 

Citicode

03KY

Initial Charge

5.54%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

HKD 18.18

Change (Mid)

0.19 (1.06%)
11-Dec-2017

Unit LaunchDate

01-Jun-2011

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies IC EUR

Inc/Acc

Accumulating 

Citicode

C3CC

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

EUR 11.98

Change (Mid)

0.08 (0.68%)
11-Dec-2017

Unit LaunchDate

14-Dec-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AC USD PLN

Inc/Acc

Accumulating 

Citicode

CDO6

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

PLN 278.39

Change (Mid)

2.05 (0.74%)
11-Dec-2017

Unit LaunchDate

09-Mar-2004

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD PLN

Inc/Acc

Distributing 

Citicode

CDO7

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

PLN 253.39

Change (Mid)

1.87 (0.74%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD

Inc/Acc

Accumulating 

Citicode

CDO8

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.99%

Exit Rates

1st year 0.00%

Mid

USD 74.08

Change (Mid)

0.77 (1.05%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD EUR

Inc/Acc

Accumulating 

Citicode

CDO9

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.99%

Exit Rates

1st year 0.00%

Mid

EUR 62.80

Change (Mid)

0.42 (0.67%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD PLN

Inc/Acc

Accumulating 

Citicode

CDP0

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

1.99%

Exit Rates

1st year 0.00%

Mid

PLN 264.12

Change (Mid)

1.94 (0.74%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies EC USD GBP

Inc/Acc

Accumulating 

Citicode

CDP1

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.99%

Exit Rates

1st year 0.00%

Mid

GBP 55.45

Change (Mid)

0.64 (1.18%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies IC USD

Inc/Acc

Accumulating 

Citicode

CDP6

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

USD 84.01

Change (Mid)

0.88 (1.06%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies IC USD EUR

Inc/Acc

Accumulating 

Citicode

CDP7

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

EUR 71.22

Change (Mid)

0.48 (0.68%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies IC USD GBP

Inc/Acc

Accumulating 

Citicode

CDP8

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

GBP 62.89

Change (Mid)

0.74 (1.19%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies IC USD PLN

Inc/Acc

Accumulating 

Citicode

CDP9

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

PLN 299.54

Change (Mid)

2.23 (0.75%)
11-Dec-2017

Unit LaunchDate

04-Jul-2008

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD

Inc/Acc

Accumulating 

Citicode

E0LX

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

USD 15.83

Change (Mid)

0.17 (1.06%)
11-Dec-2017

Unit LaunchDate

02-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD EUR

Inc/Acc

Accumulating 

Citicode

E0LY

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

EUR 13.42

Change (Mid)

0.09 (0.68%)
11-Dec-2017

Unit LaunchDate

21-Sep-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD GBP

Inc/Acc

Accumulating 

Citicode

E0LZ

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

GBP 11.85

Change (Mid)

0.14 (1.19%)
11-Dec-2017

Unit LaunchDate

21-Sep-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD PLN

Inc/Acc

Accumulating 

Citicode

E0MA

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

PLN 56.45

Change (Mid)

0.42 (0.75%)
11-Dec-2017

Unit LaunchDate

21-Sep-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD SGD

Inc/Acc

Accumulating 

Citicode

E0MB

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

SGD 21.39

Change (Mid)

0.19 (0.90%)
11-Dec-2017

Unit LaunchDate

21-Sep-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ZC USD HKD

Inc/Acc

Accumulating 

Citicode

E14G

Initial Charge

5.54%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.00%

Exit Rates

1st year 0.00%

Mid

HKD 123.60

Change (Mid)

1.31 (1.07%)
11-Dec-2017

Unit LaunchDate

21-Sep-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XCEUR

Inc/Acc

Accumulating 

Citicode

E8KN

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

EUR 13.72

Change (Mid)

0.09 (0.68%)
11-Dec-2017

Unit LaunchDate

15-Apr-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XCEUR USD

Inc/Acc

Accumulating 

Citicode

E8KO

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

USD 16.18

Change (Mid)

0.17 (1.06%)
11-Dec-2017

Unit LaunchDate

15-Apr-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD EUR

Inc/Acc

Distributing 

Citicode

E9HV

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

EUR 12.78

Change (Mid)

0.09 (0.68%)
11-Dec-2017

Unit LaunchDate

24-May-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD GBP

Inc/Acc

Distributing 

Citicode

E9HW

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

GBP 11.28

Change (Mid)

0.13 (1.19%)
11-Dec-2017

Unit LaunchDate

24-May-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD PLN

Inc/Acc

Distributing 

Citicode

E9HX

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

PLN 53.75

Change (Mid)

0.40 (0.75%)
11-Dec-2017

Unit LaunchDate

24-May-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD

Inc/Acc

Distributing 

Citicode

E9HY

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

USD 15.07

Change (Mid)

0.16 (1.06%)
11-Dec-2017

Unit LaunchDate

24-May-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies Xd USD SGD

Inc/Acc

Distributing 

Citicode

E9IK

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.70%

Exit Rates

1st year 0.00%

Mid

SGD 20.36

Change (Mid)

0.18 (0.90%)
11-Dec-2017

Unit LaunchDate

24-May-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BCGBP

Inc/Acc

Accumulating 

Citicode

F4EU

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 26.18

Change (Mid)

0.31 (1.18%)
11-Dec-2017

Unit LaunchDate

30-Nov-2012

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BCGBP USD

Inc/Acc

Accumulating 

Citicode

F4EV

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 34.97

Change (Mid)

0.37 (1.05%)
11-Dec-2017

Unit LaunchDate

03-Dec-2012

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BDGBP

Inc/Acc

Distributing 

Citicode

F4EW

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

GBP 25.34

Change (Mid)

0.30 (1.18%)
11-Dec-2017

Unit LaunchDate

30-Nov-2012

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BDGBP USD

Inc/Acc

Distributing 

Citicode

F4EX

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.74%

Exit Rates

1st year 0.00%

Mid

USD 33.85

Change (Mid)

0.35 (1.05%)
11-Dec-2017

Unit LaunchDate

03-Dec-2012

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ID USD EUR

Inc/Acc

Distributing 

Citicode

F8HR

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

EUR 21.41

Change (Mid)

0.14 (0.68%)
11-Dec-2017

Unit LaunchDate

14-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ID USD GBP

Inc/Acc

Distributing 

Citicode

F8HS

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 18.90

Change (Mid)

0.22 (1.18%)
11-Dec-2017

Unit LaunchDate

14-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ID USD PLN

Inc/Acc

Distributing 

Citicode

F8HT

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

PLN 90.04

Change (Mid)

0.67 (0.75%)
11-Dec-2017

Unit LaunchDate

14-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ACEUR USD

Inc/Acc

Accumulating 

Citicode

F8UI

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.46%

Exit Rates

1st year 0.00%

Mid

USD 21.41

Change (Mid)

0.22 (1.05%)
11-Dec-2017

Unit LaunchDate

31-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ACEUR

Inc/Acc

Accumulating 

Citicode

F8UJ

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.46%

Exit Rates

1st year 0.00%

Mid

EUR 18.15

Change (Mid)

0.12 (0.67%)
11-Dec-2017

Unit LaunchDate

30-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies ID USD

Inc/Acc

Distributing 

Citicode

FC7M

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 25.25

Change (Mid)

0.26 (1.06%)
11-Dec-2017

Unit LaunchDate

14-May-2013

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD

Inc/Acc

Distributing 

Citicode

FIDG

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

USD 14.52

Change (Mid)

0.15 (1.06%)
11-Dec-2017

Unit LaunchDate

18-Mar-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD SGD

Inc/Acc

Distributing 

Citicode

FIDH

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

SGD 19.61

Change (Mid)

0.17 (0.90%)
11-Dec-2017

Unit LaunchDate

19-Mar-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD PLN

Inc/Acc

Distributing 

Citicode

FIDI

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

PLN 51.75

Change (Mid)

0.39 (0.75%)
11-Dec-2017

Unit LaunchDate

19-Mar-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD GBP

Inc/Acc

Distributing 

Citicode

FIDJ

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

GBP 10.87

Change (Mid)

0.13 (1.18%)
11-Dec-2017

Unit LaunchDate

19-Mar-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BD USD EUR

Inc/Acc

Distributing 

Citicode

FIDK

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 0.00%

Mid

EUR 12.31

Change (Mid)

0.08 (0.69%)
11-Dec-2017

Unit LaunchDate

19-Mar-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BC USD

Inc/Acc

Accumulating 

Citicode

FJAI

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.73%

Exit Rates

1st year 0.00%

Mid

USD 15.21

Change (Mid)

0.16 (1.06%)
11-Dec-2017

Unit LaunchDate

11-Apr-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BC EUR

Inc/Acc

Accumulating 

Citicode

FJAJ

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.73%

Exit Rates

1st year 0.00%

Mid

EUR 12.89

Change (Mid)

0.09 (0.69%)
11-Dec-2017

Unit LaunchDate

14-Apr-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BC GBP

Inc/Acc

Accumulating 

Citicode

FJAK

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.73%

Exit Rates

1st year 0.00%

Mid

GBP 11.38

Change (Mid)

0.13 (1.18%)
11-Dec-2017

Unit LaunchDate

14-Apr-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BC PLN

Inc/Acc

Accumulating 

Citicode

FJAL

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.73%

Exit Rates

1st year 0.00%

Mid

PLN 54.21

Change (Mid)

0.40 (0.75%)
11-Dec-2017

Unit LaunchDate

14-Apr-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BC SGD

Inc/Acc

Accumulating 

Citicode

FJAM

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.73%

Exit Rates

1st year 0.00%

Mid

SGD 20.54

Change (Mid)

0.18 (0.89%)
11-Dec-2017

Unit LaunchDate

14-Apr-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies J1C USD

Inc/Acc

Accumulating 

Citicode

FNIK

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

USD 12.74

Change (Mid)

0.13 (1.05%)
11-Dec-2017

Unit LaunchDate

10-Aug-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD HKD

Inc/Acc

Distributing 

Citicode

FQEW

Initial Charge

5.54%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

HKD 554.78

Change (Mid)

5.83 (1.06%)
11-Dec-2017

Unit LaunchDate

19-Dec-2014

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD EUR

Inc/Acc

Accumulating 

Citicode

FTYC

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

EUR 11.04

Change (Mid)

0.07 (0.67%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD GBP

Inc/Acc

Accumulating 

Citicode

FTYD

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

GBP 9.75

Change (Mid)

0.11 (1.18%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD HKD

Inc/Acc

Accumulating 

Citicode

FTYE

Initial Charge

5.54%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

HKD 101.65

Change (Mid)

1.08 (1.07%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD PLN

Inc/Acc

Accumulating 

Citicode

FTYF

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

PLN 46.43

Change (Mid)

0.34 (0.75%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD SGD

Inc/Acc

Accumulating 

Citicode

FTYG

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

SGD 17.59

Change (Mid)

0.16 (0.89%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies XC USD

Inc/Acc

Accumulating 

Citicode

FTYH

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.68%

Exit Rates

1st year 0.00%

Mid

USD 13.02

Change (Mid)

0.14 (1.06%)
11-Dec-2017

Unit LaunchDate

16-Apr-2015

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AC USD GBP

Inc/Acc

Accumulating 

Citicode

H558

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

GBP 58.45

Change (Mid)

0.68 (1.18%)
11-Dec-2017

Unit LaunchDate

09-Mar-2004

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD GBP

Inc/Acc

Distributing 

Citicode

H559

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

GBP 53.20

Change (Mid)

0.62 (1.18%)
11-Dec-2017

Unit LaunchDate

30-Jun-2006

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD EUR

Inc/Acc

Distributing 

Citicode

HC31

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

EUR 60.25

Change (Mid)

0.40 (0.67%)
11-Dec-2017

Unit LaunchDate

07-Aug-2002

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies J1C EUR

Inc/Acc

Accumulating 

Citicode

NDQJ

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

EUR 10.80

Change (Mid)

0.07 (0.67%)
11-Dec-2017

Unit LaunchDate

10-Aug-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies J1C GBP

Inc/Acc

Accumulating 

Citicode

NDQK

Initial Charge

5.54%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

GBP 9.54

Change (Mid)

0.11 (1.18%)
11-Dec-2017

Unit LaunchDate

10-Aug-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies J1C PLN

Inc/Acc

Accumulating 

Citicode

NDQL

Initial Charge

5.54%

Unit Currency

PLN 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

PLN 45.43

Change (Mid)

0.34 (0.75%)
11-Dec-2017

Unit LaunchDate

10-Aug-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies J1C SGD

Inc/Acc

Accumulating 

Citicode

NDQM

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

0.60%

Exit Rates

1st year 0.00%

Mid

SGD 17.21

Change (Mid)

0.15 (0.89%)
11-Dec-2017

Unit LaunchDate

10-Aug-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies BCEUR

Inc/Acc

Accumulating 

Citicode

NX2O

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 11.80

Change (Mid)

0.08 (0.68%)
11-Dec-2017

Unit LaunchDate

27-Oct-2016

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD

Inc/Acc

Distributing 

Citicode

WY02

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

USD 71.07

Change (Mid)

0.74 (1.05%)
11-Dec-2017

Unit LaunchDate

24-Nov-1997

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AC USD

Inc/Acc

Accumulating 

Citicode

WY64

Initial Charge

5.54%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

USD 78.08

Change (Mid)

0.81 (1.05%)
11-Dec-2017

Unit LaunchDate

08-Mar-2004

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AC USD EUR

Inc/Acc

Accumulating 

Citicode

WY65

Initial Charge

5.54%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

EUR 66.19

Change (Mid)

0.44 (0.67%)
11-Dec-2017

Unit LaunchDate

09-Mar-2004

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AC USD SGD

Inc/Acc

Accumulating 

Citicode

WY66

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

SGD 105.47

Change (Mid)

0.93 (0.89%)
11-Dec-2017

Unit LaunchDate

09-Mar-2004

Unit Name

HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD SGD

Inc/Acc

Distributing 

Citicode

WY67

Initial Charge

5.54%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.49%

Exit Rates

1st year 0.00%

Mid

SGD 96.00

Change (Mid)

0.84 (0.88%)
11-Dec-2017

Unit LaunchDate

02-Aug-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 33.93 1.49 9.10 31.10 47.65 110.11
Sector 30.99 3.35 9.72 27.24 23.77 34.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
Taiwanese Equities 19.85
Hong Kong Equities 19.72
Chinese Equities 16.79
Indian Equities 14.60
South Korean Equities 10.65
Money Market 8.72
Indonesian Equities 2.86
Singapore Equities 2.27
Malaysian Equities 2.09
Thai Equities 1.64
International Equities 0.81

Regional Breakdown

breakdown chart
  Region % of Fund
Taiwan 19.85
Hong Kong 19.72
China 16.79
India 14.60
Korea 10.65
Cash 8.72
Indonesia 2.86
Singapore 2.27
Malaysia 2.09
Thailand 1.64
Others 0.81

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 21.00
Industrials 17.60
Information Technology 15.29
Materials 13.30
Cash 8.72
Real Estate 6.82
Financials 6.25
Health Care 4.14
Utilities 3.24
Energy 1.56
Consumer Staples 1.54
Others 0.54

Performance figures are calculated on a bid price to bid price basis.