HSBC GIF Global Emerg Mkts Bd ACGBP (FUND:B404SL6) - Fund price - Overview

Fund Report

HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager NameNishant Upadhyay
Inception Date27/10/2011
NAV 18/05/2018GBP 14.44
Day Change-0.15%
12 Month Yield0.00%
ISINLU0544980120
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/20184,610.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.60%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-9.5711.554.2528.16-1.66-5.39
Category-7.206.541.5430.501.47-3.58
Benchmark-8.3212.097.0931.44-0.14-4.95
  • Fund: HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-5.71-3.30-4.29
3 Years Annualised6.498.519.16
5 Years Annualised3.173.975.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets. The sub-fund may invest more than 10% and up to 30% of its net assets in securities issued by or guaranteed by a single sovereign issuer with a Non-Investment Grade credit rating. This is due to the fact that the sub-fund's reference benchmark, the JP Morgan Emerging Market Bond Index, may contain sovereign issuers that may have a Non-Investment Grade rating.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.169.5492.62
Cash191.95184.577.38
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government64.15
Corporate Bond19.89
Government Related8.55
Cash & Equivalents4.81
Future/Forward2.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS 10 Year Note (CBT) Mar18 2018-03-21United States4.33
US 5 Year Note (CBT) Mar18 2018-03-30United States3.62
New since last portfolioGos 1% Cdx 20/09/2017 - 20/12/2022 United States2.61
DecreaseArgentina Rep 7.5% 2026-04-22Argentina1.86
DecreaseUsd Notional Cash Cds 1.71
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