Fact sheet: HSBC GIF GblEmMktLclDbt

Fund information

Fund name
HSBC GIF Global Emerging Markets Local Debt BC USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Nishant Upadhyay
since 01/11/2015
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together "Instruments"). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. The sub-fund may also invest in additional financial derivative instruments such as futures, swaps, options, credit default swaps, as well as other structured products. The sub-fund intends to use such financial derivative instruments for, inter alia, return enhancement, hedging, taxadvantage 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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.26 %

1 Year rank in sector

96/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %1.46 %10.26 %3.02 %-2.14 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector69 / 260150 / 25296 / 244 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.59 %0 %0 %0 %0 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector69 / 245 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha-2.51
Beta1.26
Sharpe-0
Volatility9.45
Tracking error3.81
Information ratio-0.57
R-Squared0.87

Price movement

52 week high11.374
52 week low9.907
Current bid price0
Current offer price0
Current mid price11.035

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 15.66% US TREASURY BILL 0.000 1 11/01/2018
  • 6.42% UNITED STATES OF AMER TREAS BILLS 0% TB 16/11/17 USD100
  • 5.54% MEX BONOS DESARR FIX RT 8.5000 13-DEC-18
  • 5.01% LETRA TESOURO NACIONAL 0.0000 01-APR-18
  • 3.43% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 3.42% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2.69% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 2.34% TURKEY GOVERNMENT BOND 10.7000 17-FEB-21
  • 2.1% INDONESIA GOVERNMENT 8.3750 15-MAR-24