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HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF
Fund--0.7-1.06.2
+/-Cat--1.8-0.41.1
+/-B’mrk-----
 
Key Stats
NAV
15/11/2019
 CHF 9.41
Day Change -0.45%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1464647004
Fund Size (Mil)
15/11/2019
 USD 1559.92
Share Class Size (Mil)
15/11/2019
 USD 2.63
Max Initial Charge 3.10%
Ongoing Charge
21/06/2019
  0.23%
Investment Objective: HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF
The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). Under normal market conditions, a minimum of 90% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the sub-fund may at times invest up to 30% in Investment Grade rated fixed income securities.
Returns
Trailing Returns (GBP)15/11/2019
YTD6.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.24
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mary Bowers
03/09/2013
Inception Date
05/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML BB-B Gbl HY Constnd TR HUSD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Global High Yield Bond ZQ1HCHF31/07/2019
Fixed Income
Effective Maturity4.67
Effective Duration2.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.675.7590.92
Property0.000.000.00
Cash109.39103.535.86
Other4.000.773.22
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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