Fact sheet: HSBC GIF Asia Bond

Fund information

Fund name
HSBC GIF Asia Bond AC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds.In normal market conditions, the sub-fund invests primarily in:Investment and Non-Investment Grade, as well as unrated Indonesian domestic fixed income securities (such as bonds and treasury bills) denominated in Indonesian Rupiah (IDR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of Indonesia as well as by companies which have their registered office in Indonesia or which carry out a preponderant part of their business activities in Indonesia. When the sub-fund invests in instruments which are neither IDR denominated or referenced, the sub-fund will normally achieve IDR exposure using financial derivative instruments. Other instruments (e.g. structured notes) referencing underlying exposure to IDR fixed income securities.The sub-fund may invest up to 100% of its net assets in transferable securities issued or guaranteed by the Indonesian Government or Indonesian Government agencies.On an ancillary basis, the sub-fund may also invest into other fixed income securities of any issuer and denominated in any currency.The sub-fund may use financial derivative instruments for hedging purposes. The sub-fund may also use, but not extensively, financial derivative instruments for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures, options, swaps (such as credit default swaps) and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest (for example, callable bonds).The sub-fund’s primary currency exposure is to the Indonesian Rupiah."
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.07 %

1 Year rank in sector

19/31

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.68 %1.52 %0 %0 %
Sector0.24 %2.77 %2.04 %7.25 %11.51 %
Rank within sector25 / 3226 / 3219 / 31 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.16 %0 %0 %0 %0 %
Sector5.76 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector22 / 32 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.418
52 week low9.793
Current bid price0
Current offer price0
Current mid price10.376

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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