Fact sheet: HSBC Gbl Inflatn LB

Fund information

Fund name
HSBC Global Inflation Linked Bond AC NAV USD
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Delphine Lanquetot
since 01/01/2016
Fund objective
The sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds.
Benchmark
BofA Merrill Lynch Global Inflation-Linked Government Alternative Weighting Scheme Custom Index (USD
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.45 %

1 Year rank in sector

212/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 271.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.44 %0.45 %11.07 %0 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector212 / 343217 / 331212 / 30648 / 255 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.68 %9.36 %-1.48 %0 %0 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector252 / 31831 / 286151 / 259 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha0.71
Beta1.28
Sharpe-0
Volatility4.75
Tracking error3.31
Information ratio0.35
R-Squared0.54

Price movement

52 week high133.016
52 week low127.117
Current bid price0
Current offer price0
Current mid price131.039

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.35% TSY INFL IX N/B 0.1250 15-JUL-22
  • 2.66% TSY INFL IX N/B 2.3750 15-JAN-25
  • 2.51% TSY INFL IX N/B 0.1250 15-JUL-24
  • 2.35% TSY INFL IX N/B 0.3750 15-JUL-23
  • 2.3% TSY INFL IX N/B 0.6250 15-JAN-26
  • 2.25% UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD100
  • 2.24% BUONI POLIENNALI DEL TES 2.1 15/09/2021
  • 2.09% TSY INFL IX N/B 1.1250 15-JAN-21
  • 2.01% TSY 0 1/8% 2019 I/L GILT 0.1250 22-NOV-19
  • 2.01% TSY INFL IX N/B 0.1250 15-APR-20