HSBC Global Investment Funds - Global Inflation Linked Bond S17C

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Global Inflation Linked Bond S17C
Fund4.04.30.5-0.5-3.7
+/-Cat0.1-1.12.01.6-1.2
+/-B’mrk-2.0-2.07.61.0-0.9
 
Key Stats
NAV
31/10/2024
 USD 11.76
Day Change 1.10%
Morningstar Category™ Global Inflation-Linked Bond - USD Hedged
ISIN LU1260751208
Fund Size (Mil)
31/10/2024
 USD 589.34
Share Class Size (Mil)
31/10/2024
 USD 18.84
Max Initial Charge 3.10%
Ongoing Charge
21/06/2024
  0.32%
Investment Objective: HSBC Global Investment Funds - Global Inflation Linked Bond S17C
The sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the ICE BofA Global Inflation-Linked Government Alternative Weighting Scheme Custom (USD hedged) (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. The weighted averages of the ESG ratings for both the sub-fund and Reference Benchmark will be calculated at sub-fund and asset class level, which enables the sub-fund’s ESG performance to be evaluated at sub-fund or asset class level.
Returns
Trailing Returns (GBP)31/10/2024
YTD-1.04
3 Years Annualised0.49
5 Years Annualised0.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Renoncourt
01/01/2016
Richard Balfour
01/01/2020
Inception Date
09/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl Inf-L Gt At Wt Sch Ct H USDMorningstar Gbl Trsy Inf-Lnkd GR Hdg 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 - Global Inflation Linked Bond S17C30/09/2024
Fixed Income
Effective Maturity9.31
Effective Duration9.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond28.580.4128.18
Property0.000.000.00
Cash131.83137.43-5.60
Other4.723.521.19

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