HSBC ISF MultiAlpha Sterling Bond ID (FUND:B4JZTY0) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Sterling Bond Class ID

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameRuwan Madura
Inception Date24/08/2010
NAV 20/10/2016GBP 11.78
Day Change0.10%
12 Month Yield3.98%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016488.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Markit iBoxx GBP Non-Gilts

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC International Select Fund - MultiAlpha Sterling Bond Class ID
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised7.096.588.18
5 Years Annualised7.756.116.53
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 predominantly in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities denominated in Sterling from around the world. The sub-fund will seek to invest primarily in sovereign and supranational debt, agency bonds and corporate debt. The sub-fund can also invest up to 20% of its total assets in mortgage and asset backed securities.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.40
Cash & Equivalents5.29
Non-Agency Residential Mortgage Backed3.43
Government Related3.31
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEURO INV BANK 2028-12-07Supranational1.01
DecreaseSncf Reseau 4.83% 2060-03-25France0.95
Edf 6% 2114-01-23France0.71
IncreaseUk 2.5% 15-22.07.65 0.69
Barclays Bk 10% 2021-05-21United Kingdom0.68
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