Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

HSBC GIF Global Corporate Bond ZD

Ranked 110 out of 167 in - Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Jerry Samet

Objective

The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds. The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade rated fixed income and other similar securities which are issued by companies in both developed markets such as OECD countries and Emerging Markets. These securities are denominated in developed market and Emerging Market currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 110/167 Total Return
  • Rank 22/167 Standard Deviation
  • Rank 53/167 Max Drawdown
Fund Name Currency Return
108 UBS Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

5.4%

109 UBS (Lux) Bond S - Glob Corporates (USD) U-X-dist USD

5.3%

110 HSBC GIF Global Corporate Bond ZD USD

5.2%

111 Legg Mason WA Global Core Plus Bd A Dis D USD USD

5.2%

112 CFS Wholesale Global Corporate Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

5.1%

Fund Name Currency Loss
52 MAS Portfolio Corporate Bonds (USD) IM USD

-0.5%

53 CSIMF Global Corporate Bonds ZA USD

-0.5%

53 HSBC GIF Global Corporate Bond ZD USD

-0.5%

55 SWC (LU) BF Global Corporate ATH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

55 Janus Henderson Global Invt Grade Bond - A$acc USD

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.8% 1.3% 1.9% 1.1% 1.4%
2016 7.0% 3.1% 3.2% 2.5% -1.9%
2015 -0.4% 2.2% -3.3% 0.2% 0.6%
2014 1.0% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date30/06/2014
  • Share Class size110Mn
  • Base currencyUSD
  • ISIN LU1079018765

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).