HSBC GIF Global Emerg Mkts Bd ACGBP (FUND:B404SL6) - 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 07/12/2016GBP 15.20
Day Change1.43%
12 Month Yield0.00%
ISINLU0544980120
SEDOLB404SL6
Dividend Frequency-
Net Assets (mil) 31/08/20164,186.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge5.54%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.60%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund11.99-9.5711.554.2525.16
Category11.90-7.206.541.5427.24
Benchmark13.33-8.3212.097.0928.15
  • Fund: HSBC Global Investment Funds - Global Emerging Markets Bond ACGBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.1127.0828.13
3 Years Annualised13.1412.1715.36
5 Years Annualised8.308.2110.10
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund invests primarily for total return through 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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.796.0988.70
Cash208.86197.5611.30
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government66.10
Corporate Bond21.21
Cash & Equivalents10.91
Government Related1.29
Future/Forward0.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Usd Notional Cash Cds 4.87
Indonesia Rep 4.875% 2021-05-05Indonesia2.41
Republic Of Turkey 7% 2019-03-11Turkey2.02
Kazakhstan Rep 5.125% 2025-07-21Kazakhstan1.97
Indonesia Rep 3.75% 2022-04-25Indonesia1.73
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