Offshore

Offshore Funds

HSBC Global Investment Funds (GIF) are open-ended Luxembourg-domiciled SICAV (Societe d'Investissement a Capital Variable) products managed by HSBC Global Asset Management that are available to non-US resident investors. HSBC GIFs cover an array of asset classes, investment styles and geographical regions including the US, global, regional and emerging markets.

HSBC Global Liquidity Funds (GLF) include a range of Irish-domiciled money market funds available in a range of international currencies, including US Dollar, Euro, Sterling, Australian Dollar and Canadian Dollar. These funds are available to investing entities based outside the US and provide a number of key benefits for the investment of short-term cash, including professional investment management, daily access and ease-of-use.

HSBC Portfolios are a range of multi-asset funds designed for investors seeking portfolio diversification through a single investment. The portfolios provide access to global equity and bond markets as well as alternative asset classes such as listed property.

  • Global Liquidity Funds

    Funds for offshore investors for cash management strategies

  • Offshore Bond Funds

    Funds for offshore investors that cover a full-range of global fixed income strategies across various currencies

  • Offshore Equity Funds

    Funds for offshore investors that cover a range of foreign investment opportunities

  • Multi-Asset Solutions

    Portfolios for offshore investors seeking diversification across different asset classes, regions and currencies in a single investment

Other Fund Documents

Shareholder Letter - Liquidation of Economic Scale GEM Equity - Sep 21, 2020 download icon
Shareholder Letter - HGIF Extraordinary General Meeting - Aug 15, 2020 download icon
HGIF - Notice of Annual General Meeting - July 31, 2020 download icon
Country of Registration List download icon
HSBC Global Investment Fund Holiday Calendar download icon
Fund List - Global Platform download icon
Fund List - NSCC Platform download icon
Fund List - Pershing Platform download icon
About the Foreign Account Tax Compliance Act download icon
HGIF Pricing Adjustment Mechanism download icon
HGIF Investment Advisers List download icon
Shareholder Notice - Proxy for Extraordinary General Meeting-Aug 5 2020 download icon
Shareholder Letter - HGIF Global Corporate Fixed Term Bond 2020 approaching Term Date - 30 June 20 download icon
Shareholder Letter - HGIF UK Equity liquidation - May 2020 download icon
Shareholder Letter - HGIF Swing Pricing Adjustment - Apr 2020 download icon
Shareholder Notice - HSBC Islamic Fund - Annual General Meeting - Mar 2020 download icon
Shareholder Notice - HSBC GIF Turkey Equity - Feb 2020 download icon
Shareholder Notice - HGIF Multi-Strategy Target Return Fund - Feb 2020 download icon
Shareholder Notice - HSBC GIF Outsourcing Notice - Jan 2020 download icon
Shareholder Notice - HSBC Portfolios Outsourcing Notice - Jan 2020 download icon
Shareholder Notice - HSBC Islamic Funds Outsourcing Notice - Jan 2020 download icon
Shareholder Notice - HSBC Portfolios - Annual General Meeting - Nov 2019 download icon
Shareholder Notice - HSBC Global Liquidity Funds 2019 Annual General Meeting download icon
Shareholder Notice - HGIF US HY Bond - Benchmark and IO changes - Aug 2019 download icon
Shareholder Notice - HGIF Global Bond - Investment Objective - Aug 2019 download icon
Shareholder Notice - HGIF Global Inflation-Linked Bond - Investment Objective - Aug 2019 download icon
Shareholder Notice - HGIF Global Short Duraton Bond - Investment Objective - Aug 2019 download icon
Shareholder Notice - HGIF Global High Income Bond - Benchmark Change - Aug 2019 download icon
Shareholder Notice - HGIF Global Asset Backed HY Bond - Name Change - Aug 2019 download icon
Shareholder Notice - HGIF Global Asset Backed Bond - Name Change - Aug 2019 download icon
Shareholder Notice - HGIF Global Asset Backed Crossover Bond - Name Change - Aug 2019 download icon
Shareholder Notice - HSBC GIF Indonesia Bond Liquidation download icon
About the Foreign Account Tax Compliance Act download icon

In connection with your access to the materials available on the link above, you have agreed that you will not provide any of these materials to any U.S. Person. For the purposes of this restriction, the term U.S. Person shall mean: (i) a citizen or resident of the United States of America; (ii) a partnership or corporation organised or existing under the laws of any state, territory or possession of the United States of America; (iii) a trust created or organized under US federal or state law or regardless of the place of creation or organization, (a) where one or more US Persons has the authority to control all substantial decisions of the trust, (b) where the administration of the trust or its formation documents are subject to the supervision of one or more US courts, (c) where any settlor, founder, trustee, or other person responsible for decisions related to the trust is a US Person, (d) if the trust is engaged in a trade or business in the US for federal income tax purposes (provided, however, a trust is not engaged in trade or business in the US for federal income tax purposes if its activities are limited to investing in securities