HSBC Global Investment Funds - Asia High Yield Bond XC

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Asia High Yield Bond XC
Fund--7.5-13.8-13.5
+/-Cat--6.20.1-0.9
+/-B’mrk--5.8-3.6-4.1
 
Key Stats
NAV
30/06/2022
 USD 7.42
Day Change -0.19%
Morningstar Category™ Asia High Yield Bond
ISIN LU2065168523
Fund Size (Mil)
30/06/2022
 USD 1917.01
Share Class Size (Mil)
30/06/2022
 USD 315.33
Max Initial Charge -
Ongoing Charge
26/01/2022
  0.72%
Investment Objective: HSBC Global Investment Funds - Asia High Yield Bond XC
The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies 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. The sub-fund may invest up to 30% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks.
Returns
Trailing Returns (GBP)30/06/2022
YTD-13.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alfred Mui
27/11/2019
Ming Leap
01/02/2021
Inception Date
27/11/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Corp Non-Investment Grade TR USDJPM ACI Non Investment Grade TR 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 - Asia High Yield Bond XC31/05/2022
Fixed Income
Effective Maturity3.29
Effective Duration1.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.0015.6876.31
Property0.000.000.00
Cash62.0741.6220.45
Other3.880.653.24

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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)