HSBC Global Investment Funds - Asia Bond XC (GBP)Register to Unlock Ratings |
Performance History | 31/05/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 3.7 | -2.5 | -4.7 | -0.7 | |
+/-Cat | 1.2 | 0.4 | 0.5 | -2.5 | - | |
+/-B’mrk | - | 0.0 | 0.6 | -2.2 | - | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 14/06/2023 | GBP 8.22 | |
Day Change | -0.99% | |
Morningstar Category™ | Asia Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1437003137 | |
Fund Size (Mil) 04/10/2024 | USD 315.78 | |
Share Class Size (Mil) 14/06/2023 | USD 17.60 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 18/06/2024 | 0.70% |
Morningstar Research |
Analyst Report | 23/10/2023 Niki Wu, Senior Analyst Morningstar, Inc |
HSBC GIF Asia Bond has seen elevated turnover in the management team and its supporting cast since 2021. Together with an evolving investment process, the strategy retains its People and Process Pillar ratings of Average and maintains the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: HSBC Global Investment Funds - Asia Bond XC (GBP) |
The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade rated and unrated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People’s Republic of China (“PRC”) and traded on the China Interbank Bond Market (“CIBM”). The sub-fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ming Leap 20/10/2021 | ||
Alfred Mui 29/06/2016 | ||
Inception Date 29/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx Asian USD Dollar Bd TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Asia Bond XC (GBP) | 31/08/2024 |
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