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HSBC GIF Global Corporate Bond ZD

Ranked 113 out of 172 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 : 31/12/2016 - 31/12/2017
  • Rank 113/172 Total Return
  • Rank 17/172 Standard Deviation
  • Rank 23/172 Max Drawdown
Fund Name Currency Return
112 CFS Wholesale Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

5.8%

113 HSBC GIF Global Corporate Bond ZD USD

5.8%

114 Barings Global Investment Grade Corp Bd A USD Acc USD

5.7%

115 DCI Global Inv Grade Corp Bond A USD Ins Acc USD

5.7%

Fund Name Currency Risk
15 Skandia Global Foretagsobligationsfond

Currency exposure is hedged

Currency exposure is hedged

SEK

1.4

16 Loomis Sayles Duration Hedged Glbl Corp Bd Fd HQAN

Currency exposure is hedged

Currency exposure is hedged

NOK

1.4

17 HSBC GIF Global Corporate Bond ZD USD

1.5

18 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

1.5

19 CFS Wholesale Global Corporate Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

1.5

Fund Name Currency Loss
23 First State Global Credit Income V USD

-0.2%

23 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

-0.2%

23 HSBC GIF Global Corporate Bond ZD USD

-0.2%

23 Barclays GA - Global Corporate Bond M Inc USD USD

-0.2%

Total Return

Quarterly Performance

to 31/12/2017 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 size109Mn
  • 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).