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performance chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +20.1+39.7+43.9+4.2+11.6-3.7+7.0
  IA SPECIALIST   +19.1+16.5+24.1-6.3+4.4+3.6+2.9
Clean share class
  Bid OfferDateYieldOCF help CiticodeSEDOL
HSBC GIF GEM DEBT TOTAL RETURN ZDHEUR USD INC 11.13 (USD) 02-Dec-2016 n/a 0.31% 04MH
HSBC GIF GEM DEBT TOTAL RETURN ZDHEUR INC 10.44 (EUR) 02-Dec-2016 n/a 0.31% 04MI B61QYW8
HSBC GIF GEM DEBT TOTAL RETURN S21D INC 9.87 (USD) 02-Dec-2016 n/a 0.60% C0AX
HSBC GIF GEM DEBT TOTAL RETURN ICHEUR ACC 9.75 (EUR) 01-Dec-2016 n/a 1.16% C0RZ
HSBC GIF GEM DEBT TOTAL RETURN XDHEUR INC 9.78 (EUR) 02-Dec-2016 n/a 1.06% C0SA
HSBC GIF GEM DEBT TOTAL RETURN L1D USD INC 12.91 (USD) 02-Dec-2016 n/a 0.75% CEQ9 B2PXJN3
HSBC GIF GEM DEBT TOTAL RETURN L1D USD EUR INC 12.11 (EUR) 02-Dec-2016 n/a 0.75% CER0
HSBC GIF GEM DEBT TOTAL RETURN L1D USD GBP INC 10.20 (GBP) 02-Dec-2016 n/a 0.75% CER1
HSBC GIF GEM DEBT TOTAL RETURN L1D USD SGD INC 18.35 (SGD) 02-Dec-2016 n/a 0.75% CER2
HSBC GIF GEM DEBT TOTAL RETURN L1D USD PLN INC 54.35 (PLN) 02-Dec-2016 n/a 0.75% CER3
HSBC GIF GEM DEBT TOTAL RETURN L1CHJPY USD ACC 8.76 (USD) 02-Dec-2016 n/a 0.81% E87L
HSBC GIF GEM DEBT TOTAL RETURN L1C USD ACC 15.48 (USD) 02-Dec-2016 n/a 0.75% EMO8 B2PXJM2
HSBC GIF GEM DEBT TOTAL RETURN L1C USD EUR ACC 14.53 (EUR) 02-Dec-2016 n/a 0.75% EMO9
HSBC GIF GEM DEBT TOTAL RETURN L1C USD GBP ACC 12.23 (GBP) 02-Dec-2016 n/a 0.75% EMP0
HSBC GIF GEM DEBT TOTAL RETURN L1C USD SGD ACC 22.01 (SGD) 02-Dec-2016 n/a 0.75% EMP1
HSBC GIF GEM DEBT TOTAL RETURN L1C USD PLN ACC 65.20 (PLN) 02-Dec-2016 n/a 0.75% EMP2
HSBC GIF GEM DEBT TOTAL RETURN ZD USD INC 14.34 (USD) 02-Dec-2016 n/a 0.25% FG4G B2PXJS8
HSBC GIF GEM DEBT TOTAL RETURN L1DHEUR USD INC 9.71 (USD) 02-Dec-2016 n/a 0.81% FIH4
HSBC GIF GEM DEBT TOTAL RETURN L1DHEUR INC 9.11 (EUR) 02-Dec-2016 n/a 0.81% FIH5 B60DH43
HSBC GIF GEM DEBT TOTAL RETURN L1CEUR ACC 12.48 (EUR) 02-Dec-2016 n/a 0.75% FKIU
HSBC GIF GEM DEBT TOTAL RETURN L1CEUR USD ACC 13.30 (USD) 02-Dec-2016 n/a 0.75% FKIV
HSBC GIF GEM DEBT TOTAL RETURN L1CHCHF ACC 10.03 (CHF) 02-Dec-2016 n/a 0.81% FN3R
HSBC GIF GEM DEBT TOTAL RETURN L1CHCHF USD ACC 9.91 (USD) 02-Dec-2016 n/a 0.81% FN3S
HSBC GIF GEM DEBT TOTAL RETURN L1CHJPY ACC 996.66 (JPY) 02-Dec-2016 n/a 0.81% FNOD
HSBC GIF GEM DEBT TOTAL RETURN S4C USD EUR ACC 9.67 (EUR) 02-Dec-2016 n/a 1.00% FQZZ
HSBC GIF GEM DEBT TOTAL RETURN S4C USD GBP ACC 8.14 (GBP) 02-Dec-2016 n/a 1.00% FR00
HSBC GIF GEM DEBT TOTAL RETURN S4C USD PLN ACC 43.38 (PLN) 02-Dec-2016 n/a 1.00% FR0A
HSBC GIF GEM DEBT TOTAL RETURN S4C USD SGD ACC 14.65 (SGD) 02-Dec-2016 n/a 1.00% FR0B
HSBC GIF GEM DEBT TOTAL RETURN S4C USD ACC 10.30 (USD) 02-Dec-2016 n/a 1.00% FR0C BV7L466
HSBC GIF GEM DEBT TOTAL RETURN ZC USD EUR ACC 9.68 (EUR) 02-Dec-2016 n/a 0.25% FS9X
HSBC GIF GEM DEBT TOTAL RETURN ZC USD GBP ACC 8.15 (GBP) 02-Dec-2016 n/a 0.25% FS9Y
HSBC GIF GEM DEBT TOTAL RETURN ZC USD PLN ACC 43.44 (PLN) 02-Dec-2016 n/a 0.25% FS9Z
HSBC GIF GEM DEBT TOTAL RETURN ZC USD SGD ACC 14.66 (SGD) 02-Dec-2016 n/a 0.25% FSAA
HSBC GIF GEM DEBT TOTAL RETURN ZC USD ACC 10.32 (USD) 02-Dec-2016 n/a 0.25% FSAB B2PXJR7
HSBC GIF GEM DEBT TOTAL RETURN S21DHEUR INC 9.80 (EUR) 02-Dec-2016 n/a 0.66% FWCK
HSBC GIF GEM DEBT TOTAL RETURN S21DHEUR EUR USD INC 10.45 (USD) 02-Dec-2016 n/a 0.66% FWDS
HSBC GIF GEM DEBT TOTAL RETURN L1CHEUR ACC 10.47 (EUR) 02-Dec-2016 n/a 0.81% NGG2 B840JX7
HSBC GIF GEM DEBT TOTAL RETURN L1CHEUR USD ACC 11.17 (USD) 02-Dec-2016 n/a 0.81% NGG3
Other share classes
  Bid OfferDateYieldOCF help CiticodeSEDOL
HSBC GIF GEM DEBT TOTAL RETURN M1C USD ACC 15.11 (USD) 02-Dec-2016 n/a 1.35% BYT2 B2PXJP5
HSBC GIF GEM DEBT TOTAL RETURN M1D USD INC 12.64 (USD) 02-Dec-2016 n/a 1.35% BYT3 B2PXJQ6
HSBC GIF GEM DEBT TOTAL RETURN M1C USD EUR ACC 14.17 (EUR) 02-Dec-2016 n/a 1.35% CEQ1
HSBC GIF GEM DEBT TOTAL RETURN M1C USD GBP ACC 11.93 (GBP) 02-Dec-2016 n/a 1.35% CEQ2
HSBC GIF GEM DEBT TOTAL RETURN M1C USD PLN ACC 63.61 (PLN) 02-Dec-2016 n/a 1.35% CEQ3
HSBC GIF GEM DEBT TOTAL RETURN M1C USD SGD ACC 21.47 (SGD) 02-Dec-2016 n/a 1.35% CEQ4
HSBC GIF GEM DEBT TOTAL RETURN M1D USD EUR INC 11.86 (EUR) 02-Dec-2016 n/a 1.35% CEQ5
HSBC GIF GEM DEBT TOTAL RETURN M1D USD GBP INC 9.99 (GBP) 02-Dec-2016 n/a 1.35% CEQ6
HSBC GIF GEM DEBT TOTAL RETURN M1D USD PLN INC 53.24 (PLN) 02-Dec-2016 n/a 1.35% CEQ7
HSBC GIF GEM DEBT TOTAL RETURN M1D USD SGD INC 17.97 (SGD) 02-Dec-2016 n/a 1.35% CEQ8
HSBC GIF GEM DEBT TOTAL RETURN M1CHEUR ACC 10.36 (EUR) 02-Dec-2016 n/a 1.41% F3NW
HSBC GIF GEM DEBT TOTAL RETURN M1CHEUR USD ACC 11.04 (USD) 02-Dec-2016 n/a 1.41% F3NX
HSBC GIF GEM DEBT TOTAL RETURN N1DHGBP INC 10.38 (GBP) 02-Dec-2016 n/a 0.91% F4FU B8P41H6
HSBC GIF GEM DEBT TOTAL RETURN N1DHGBP USD INC 13.14 (USD) 02-Dec-2016 n/a 0.91% F4FV
HSBC GIF GEM DEBT TOTAL RETURN M1CHCHF ACC 10.22 (CHF) 02-Dec-2016 n/a 1.41% F88N
HSBC GIF GEM DEBT TOTAL RETURN M1CHCHF USD ACC 10.10 (USD) 02-Dec-2016 n/a 1.41% F88O
HSBC GIF GEM DEBT TOTAL RETURN M1DH EUR USD INC 11.17 (USD) 02-Dec-2016 n/a 1.39% FCNX
HSBC GIF GEM DEBT TOTAL RETURN M1CEUR EUR ACC 12.95 (EUR) 02-Dec-2016 n/a 1.35% FESZ
HSBC GIF GEM DEBT TOTAL RETURN M1CEUR USD ACC 13.80 (USD) 02-Dec-2016 n/a 1.35% FETA
HSBC GIF GEM DEBT TOTAL RETURN N1DHEUR INC 10.43 (EUR) 02-Dec-2016 n/a 0.91% FFES
HSBC GIF GEM DEBT TOTAL RETURN N1DHEUR USD INC 11.12 (USD) 02-Dec-2016 n/a 0.91% FFET
HSBC GIF GEM DEBT TOTAL RETURN M1DEUR EUR INC 11.82 (EUR) 02-Dec-2016 n/a 1.35% FNDR
HSBC GIF GEM DEBT TOTAL RETURN M1DEUR USD INC 12.61 (USD) 02-Dec-2016 n/a 1.35% FNDS
HSBC GIF GEM DEBT TOTAL RETURN N1C USD ACC 10.02 (USD) 02-Dec-2016 n/a 0.85% FNOI
HSBC GIF GEM DEBT TOTAL RETURN N1CHCHF ACC 9.97 (CHF) 02-Dec-2016 n/a 0.91% FNOJ
HSBC GIF GEM DEBT TOTAL RETURN N1CHEUR ACC 9.76 (EUR) 02-Dec-2016 n/a 0.91% FNOK BD05856
HSBC GIF GEM DEBT TOTAL RETURN R1CHEUR ACC 9.90 (EUR) 02-Dec-2016 n/a 1.91% FNOM
HSBC GIF GEM DEBT TOTAL RETURN R1DHEUR INC 9.75 (EUR) 02-Dec-2016 n/a 1.91% FNOO
HSBC GIF GEM DEBT TOTAL RETURN R1DHEUR USD INC 10.39 (USD) 02-Dec-2016 n/a 1.91% FPTI
HSBC GIF GEM DEBT TOTAL RETURN R1CHEUR USD ACC 10.55 (USD) 02-Dec-2016 n/a 1.91% FQMA
HSBC GIF GEM DEBT TOTAL RETURN N1CHCHF USD ACC 9.85 (USD) 02-Dec-2016 n/a 0.91% FQZX
HSBC GIF GEM DEBT TOTAL RETURN N1C USD EUR ACC 9.40 (EUR) 02-Dec-2016 n/a 0.85% FU3I
HSBC GIF GEM DEBT TOTAL RETURN N1C USD GBP ACC 7.91 (GBP) 02-Dec-2016 n/a 0.85% FU3J
HSBC GIF GEM DEBT TOTAL RETURN N1C USD PLN ACC 42.18 (PLN) 02-Dec-2016 n/a 0.85% FU3K
HSBC GIF GEM DEBT TOTAL RETURN N1C USD SGD ACC 14.24 (SGD) 02-Dec-2016 n/a 0.85% FU3L
HSBC GIF GEM DEBT TOTAL RETURN M1DH EUR INC 10.48 (EUR) 02-Dec-2016 n/a 1.39% JI1Z BKWBDJ0

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest *None IA Specialist

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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