Fact sheet: HSBC GIF Global Bond

Fund information

Fund name
HSBC GIF Global Bond AD USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Ernst Josef Osiander
since 01/01/2014
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. The sub-fund will seek to invest primarily in securities issued in the developed markets and currencies of OECD countries. The sub-fund may invest significantly (up to 30% of its net assets) in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS"). The sub-fund may also invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and Total Return Swaps) and forward currency contracts. The sub-fund intends to use such financial derivative instruments for, inter alia, the purposes of managing interest and credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%.
Benchmark
Bloomberg Barclays Capital Global Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.08 %

1 Year rank in sector

125/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 266.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.39 %2.63 %4.08 %1.69 %-0.01 %
Sector-0.19 %1.28 %3.62 %6.24 %9.06 %
Rank within sector248 / 33969 / 322125 / 298191 / 240145 / 175
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.88 %0.05 %-3.93 %0.77 %-2.99 %
Sector3.29 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector71 / 306254 / 274195 / 242163 / 206119 / 181
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-2.13
Beta1.21
Sharpe-0
Volatility4.66
Tracking error3.43
Information ratio-0.52
R-Squared0.47

Price movement

52 week high13.956
52 week low12.853
Current bid price0
Current offer price0
Current mid price13.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.3% UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/01/23 USD1000
  • 3.22% JAPAN(GOVERNMENT OF) 1.3% BDS 20/09/19 JPY100000
  • 2.95% UNITED STATES OF AMER TREAS BONDS 4.375% TB 15/11/39 USD100
  • 2.87% SPAIN(KINGDOM OF) 4.1% BDS 30/07/18 EUR1000
  • 2.73% US TREASURY N/B 2.5000 15-AUG-23
  • 2.59% US TREASURY i/l 0.125%/12-150122
  • 2.53% UNITED STATES OF AMER TREAS NOTES 2.25% BDS 31/01/24 USD1000
  • 2.38% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 2.37% JAPAN(GOVERNMENT OF) 0.1% BDS 20/09/21 JPY50000 129
  • 1.97% JAPAN(GOVERNMENT OF) 0.6% NTS 20/03/24 JPY50000