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performance chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +34.3n/a-19.1-29.8n/an/an/a
  IA SPECIALIST   +20.7+17.4+24.4-7.4+5.0+2.5+3.4
Clean share class
  Bid OfferDateYieldOCF help CiticodeSEDOL
HSBC GIF LATIN AMERICAN EQUITY ICEUR EUR ACC 7.38 (EUR) 05-Dec-2016 n/a 1.05% 0VNC
HSBC GIF LATIN AMERICAN EQUITY ICEUR EUR USD ACC 7.91 (USD) 05-Dec-2016 n/a 1.05% FC4O
HSBC GIF LATIN AMERICAN EQUITY IC USD ACC 11.71 (USD) 05-Dec-2016 n/a 1.05% HVL6 B6196L0
HSBC GIF LATIN AMERICAN EQUITY IC USD EUR ACC 10.92 (EUR) 05-Dec-2016 n/a 1.05% HVL7
HSBC GIF LATIN AMERICAN EQUITY IC USD GBP ACC 9.22 (GBP) 05-Dec-2016 n/a 1.05% HVL8
HSBC GIF LATIN AMERICAN EQUITY IC USD JPY ACC 1339.66 (JPY) 05-Dec-2016 n/a 1.05% HVL9
HSBC GIF LATIN AMERICAN EQUITY IC USD PLN ACC 49.11 (PLN) 05-Dec-2016 n/a 1.05% HVM0
HSBC GIF LATIN AMERICAN EQUITY IC USD SGD ACC 16.65 (SGD) 05-Dec-2016 n/a 1.05% HVM1
Other share classes
  Bid OfferDateYieldOCF help CiticodeSEDOL
HSBC GIF LATIN AMERICAN EQUITY ADHKD USD INC 0.66 (USD) 05-Dec-2016 n/a 1.90% 03KM
HSBC GIF LATIN AMERICAN EQUITY ADHKD INC 5.08 (HKD) 05-Dec-2016 n/a 1.90% 03KN
HSBC GIF LATIN AMERICAN EQUITY ACGBP ACC 7.90 (GBP) 05-Dec-2016 n/a 1.90% 0D2O B4KK2V2
HSBC GIF LATIN AMERICAN EQUITY ADGBP GBP INC 6.85 (GBP) 05-Dec-2016 n/a 1.90% 0D2P B40SXT1
HSBC GIF LATIN AMERICAN EQUITY M1C NAV USD ACC 11.43 (USD) 05-Dec-2016 n/a 1.40% 0ICG
HSBC GIF LATIN AMERICAN EQUITY M1D NAV USD INC 10.56 (USD) 05-Dec-2016 n/a 1.40% 0ICH
HSBC GIF LATIN AMERICAN EQUITY ACGBP USD ACC 10.03 (USD) 05-Dec-2016 n/a 1.90% 0IK3
HSBC GIF LATIN AMERICAN EQUITY M1C USD ACC 11.43 (USD) 05-Dec-2016 n/a 1.40% CAA6 B1F0RL1
HSBC GIF LATIN AMERICAN EQUITY M1C USD EUR ACC 10.66 (EUR) 05-Dec-2016 n/a 1.40% CAA7
HSBC GIF LATIN AMERICAN EQUITY M1C USD GBP ACC 8.99 (GBP) 05-Dec-2016 n/a 1.40% CAA8
HSBC GIF LATIN AMERICAN EQUITY M1C USD SGD ACC 16.25 (SGD) 05-Dec-2016 n/a 1.40% CAA9
HSBC GIF LATIN AMERICAN EQUITY M1C USD PLN ACC 47.93 (PLN) 05-Dec-2016 n/a 1.40% CAB0
HSBC GIF LATIN AMERICAN EQUITY M1D USD INC 10.56 (USD) 05-Dec-2016 n/a 1.40% CAB1 B1P7228
HSBC GIF LATIN AMERICAN EQUITY M1D USD EUR INC 9.84 (EUR) 05-Dec-2016 n/a 1.40% CAB2
HSBC GIF LATIN AMERICAN EQUITY M1D USD GBP INC 8.31 (GBP) 05-Dec-2016 n/a 1.40% CAB3
HSBC GIF LATIN AMERICAN EQUITY M1D USD SGD INC 15.01 (SGD) 05-Dec-2016 n/a 1.40% CAB4
HSBC GIF LATIN AMERICAN EQUITY M1D USD PLN INC 44.27 (PLN) 05-Dec-2016 n/a 1.40% CAB5
HSBC GIF LATIN AMERICAN EQUITY BDGBP INC 11.70 (GBP) 05-Dec-2016 n/a 1.15% E92D B90FY27
HSBC GIF LATIN AMERICAN EQUITY BDGBP USD INC 14.87 (USD) 05-Dec-2016 n/a 1.15% E92E
HSBC GIF LATIN AMERICAN EQUITY BCGBP ACC 9.16 (GBP) 05-Dec-2016 n/a 1.15% F4GS B8YWXT7
HSBC GIF LATIN AMERICAN EQUITY BCGBP USD ACC 11.64 (USD) 05-Dec-2016 n/a 1.15% F4GT
HSBC GIF LATIN AMERICAN EQUITY ADGBP GBP USD INC 8.70 (USD) 05-Dec-2016 n/a 1.90% FC4N
HSBC GIF LATIN AMERICAN EQUITY BC USD ACC 6.75 (USD) 05-Dec-2016 n/a 1.15% FE6C
HSBC GIF LATIN AMERICAN EQUITY BC USD SGD ACC 9.59 (SGD) 05-Dec-2016 n/a 1.15% FE6D
HSBC GIF LATIN AMERICAN EQUITY BC USD PLN ACC 28.29 (PLN) 05-Dec-2016 n/a 1.15% FE6E
HSBC GIF LATIN AMERICAN EQUITY BC USD GBP ACC 5.31 (GBP) 05-Dec-2016 n/a 1.15% FE6F
HSBC GIF LATIN AMERICAN EQUITY BC USD EUR ACC 6.29 (EUR) 05-Dec-2016 n/a 1.15% FE6G
HSBC GIF LATIN AMERICAN EQUITY EC USD AUD ACC 14.25 (AUD) 05-Dec-2016 n/a 2.40% IOD9
HSBC GIF LATIN AMERICAN EQUITY EC USD CAD ACC 14.12 (CAD) 05-Dec-2016 n/a 2.40% IOE0
HSBC GIF LATIN AMERICAN EQUITY EC USD EUR ACC 9.92 (EUR) 05-Dec-2016 n/a 2.40% IOE1
HSBC GIF LATIN AMERICAN EQUITY EC USD GBP ACC 8.38 (GBP) 05-Dec-2016 n/a 2.40% IOE2
HSBC GIF LATIN AMERICAN EQUITY EC USD PLN ACC 44.64 (PLN) 05-Dec-2016 n/a 2.40% IOE3
HSBC GIF LATIN AMERICAN EQUITY EC USD SGD ACC 15.14 (SGD) 05-Dec-2016 n/a 2.40% IOE4
HSBC GIF LATIN AMERICAN EQUITY EC USD ACC 10.64 (USD) 05-Dec-2016 n/a 2.40% IOE5 B61HD02
HSBC GIF LATIN AMERICAN EQUITY AD USD EUR INC 9.84 (EUR) 05-Dec-2016 n/a 1.90% IQO9
HSBC GIF LATIN AMERICAN EQUITY AD USD GBP INC 8.31 (GBP) 05-Dec-2016 n/a 1.90% IQP0
HSBC GIF LATIN AMERICAN EQUITY AD USD PLN INC 44.28 (PLN) 05-Dec-2016 n/a 1.90% IQP1
HSBC GIF LATIN AMERICAN EQUITY AD USD SGD INC 15.01 (SGD) 05-Dec-2016 n/a 1.90% IQP2
HSBC GIF LATIN AMERICAN EQUITY AC USD ACC 11.01 (USD) 05-Dec-2016 n/a 1.90% IRE5 B604Q05
HSBC GIF LATIN AMERICAN EQUITY AC USD EUR ACC 10.26 (EUR) 05-Dec-2016 n/a 1.90% IRE6
HSBC GIF LATIN AMERICAN EQUITY AC USD GBP ACC 8.66 (GBP) 05-Dec-2016 n/a 1.90% IRE7
HSBC GIF LATIN AMERICAN EQUITY AC USD PLN ACC 46.16 (PLN) 05-Dec-2016 n/a 1.90% IRE8
HSBC GIF LATIN AMERICAN EQUITY AC USD SGD ACC 15.65 (SGD) 05-Dec-2016 n/a 1.90% IRE9
HSBC GIF LATIN AMERICAN EQUITY AD USD INC 10.56 (USD) 05-Dec-2016 n/a 1.90% IVE8 B614MV7

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
Latin America Equity *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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