Fact sheet: HSBC GIF GEM Infltn Lkd Bd

Fund information

Fund name
HSBC GIF GEM Inflation Linked Bond EC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Nishant Upadhyay
since 01/02/2016
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of fixed income securities whose returns are linked to the inflation rate of one or more Emerging Market countries as well active overlay positions in local Emerging Market currencies. The sub-fund will invest in Investment Grade, Non-Investment Grade and unrated fixed income securities issued or guaranteed by governments, government agencies, supranational bodies or companies linked to Emerging Markets and denominated in local currencies of Emerging Markets. On an ancillary basis, the sub-fund may also invest in non-inflation linked fixed income securities denominated in either local currency or in the currency of an OECD country. The sub-fund will use financial derivative instruments such as currency forwards (including non-deliverable forwards), futures, swaps, options, credit default swaps and credit default indices. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, tax-efficient access to instruments and whenever the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.
Benchmark
Bloomberg Barclays Emerging Markets Tradable Inflation-linked
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.22 %

1 Year rank in sector

60/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 23.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %6.33 %5.4 %-2.75 %2.69 %
Sector0.86 %4.39 %4.33 %3.17 %7.16 %
Rank within sector221 / 25264 / 24560 / 236148 / 19578 / 116
Quartile th4 th2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.36 %14.35 %-18.19 %2.79 %-12.97 %
Sector7.31 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector32 / 24429 / 227204 / 20979 / 172125 / 129
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha-1.65
Beta1.76
Sharpe-0.01
Volatility13.6
Tracking error7.36
Information ratio-0.2
R-Squared0.87

Price movement

52 week high10.158
52 week low8.626
Current bid price0
Current offer price0
Current mid price10.106

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 22.71% NOTA DO TESOURO NACIONAL 6.0000
  • 10.76% ISRAEL(STATE OF) 2.75% BDS 30/09/22 ILS1000
  • 8.95% MEXICAN UDIBONOS 4.5000 04-DEC-25
  • 8.88% MEXICO(UNITED MEXICAN STATES) 4% BDS 15/11/40 MXV1000
  • 7.85% REPUBLIC OF SOUTH AFRICA 3.4500 07-DEC-33
  • 7.27% TURKEY(REPUBLIC OF) 3% BDS 23/02/22 TRY1000
  • 4.61% TURKEY(REPUBLIC OF) 2.7% NTS 14/01/26 TRY100
  • 3.74% MEXICO(UNITED MEXICAN STATES) 2% 09/06/2022 MXN100
  • 3.44% REPUBLIC OF SOUTH AFRICA 2.0000 31-JAN-25