HSBC Global Investment Funds - GEM Debt Total Return L1C

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - GEM Debt Total Return L1C
Fund1.6-0.5-6.55.96.8
+/-Cat-1.02.4-0.81.70.5
+/-B’mrk-1.41.3-0.71.81.9
 
Key Stats
NAV
06/12/2024
 USD 16.64
Day Change 0.33%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0310511422
Fund Size (Mil)
06/12/2024
 USD 26.89
Share Class Size (Mil)
06/12/2024
 USD 1.00
Max Initial Charge 3.10%
Ongoing Charge
19/06/2024
  0.75%
Investment Objective: HSBC Global Investment Funds - GEM Debt Total Return L1C
The sub-fund invests for long term total return in a portfolio allocated across the full spectrum of Emerging Markets bonds and other similar securities or instruments. The Total Return strategy aims to capture the majority of the upside in the Emerging Market debt universe while limiting the downside risk. The Total Return strategy has a flexible allocation across the full spectrum of Emerging Market debt assets. Returns are generated through duration management, yield curve positioning, currency positioning and the selection of individual securities within the investment universe. By seeking multiple sources of return, the Total Return strategy aims to provide over an investment cycle risk-adjusted returns above the investment universe of the sub-fund without reference to a benchmark index. However, the Total Return strategy does not imply there is any protection of capital or guarantee of a positive return over time. The sub-fund is subject to market risks at any time.
Returns
Trailing Returns (GBP)06/12/2024
YTD6.03
3 Years Annualised1.11
5 Years Annualised1.40
10 Years Annualised3.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Bryan Carter
01/03/2022
Hugo Novaro
12/10/2020
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Inception Date
25/08/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)Morningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - GEM Debt Total Return L1C31/10/2024
Fixed Income
Effective Maturity5.75
Effective Duration5.12
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond138.7164.8073.91
Property0.000.000.00
Cash3506.413479.8126.60
Other166.04166.55-0.51

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