HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF
Fund--3.13.2-1.7
+/-Cat--3.7-3.04.6
+/-B’mrk-----
 
Key Stats
NAV
27/05/2020
 CHF 8.67
Day Change 1.55%
Morningstar Category™ Global High Yield Bond - CHF Hedged
ISIN LU1464649471
Fund Size (Mil)
27/05/2020
 USD 431.00
Share Class Size (Mil)
27/05/2020
 USD 3.51
Max Initial Charge 3.10%
Ongoing Charge
11/02/2020
  0.23%
Investment Objective: HSBC Global Investment Funds - Global Short Duration High Yield Bond ZQ1HCHF
The sub-fund invests for long term total return in a portfolio of global high yield securities whilst maintaining low interest rate risk. The sub-fund invests (normally a minimum of 90% of its net assets) in: Non-Investment Grade and unrated fixed income securities and other higher yielding bonds issued by companies, agencies or governments in developed markets and denominated in or hedged back into US dollars (USD). Asset Backed Securities (“ABS”) and Mortgage Backed Securities (“MBS”) up to a maximum of 10% of its net assets. However, for liquidity and/or risk management purposes, the sub-fund may also invest up to 30% of its net assets in Investment Grade fixed income securities. The sub-fund may invest up to 10% of its net assets in fixed income securities issued by issuers which are domiciled in, based in, or carry out the larger part of their business in Emerging Markets.
Returns
Trailing Returns (GBP)27/05/2020
YTD3.38
3 Years Annualised1.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.05
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Mary Bowers
03/09/2013
Inception Date
26/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc G S D HY B-BB 2% Ctsd Hdg TR USD-
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 Short Duration High Yield Bond ZQ1HCHF31/01/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.410.0091.41
Property0.000.000.00
Cash93.2387.246.00
Other3.711.122.59

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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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