HSBC Global Investment Funds - Global Securitised Credit Bond XC |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/12/2024 | USD 10.30 | |
Day Change | -0.19% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1717580259 | |
Fund Size (Mil) 24/12/2024 | USD 87.95 | |
Share Class Size (Mil) 24/12/2024 | USD 5.55 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 24/06/2024 | 0.75% |
Investment Objective: HSBC Global Investment Funds - Global Securitised Credit Bond XC |
The sub-fund aims to provide long term total return by investing in a portfolio focused on the intersection (the “Crossover”) between Investment Grade and Non-Investment Grade rated Securitised Credit, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund may also invest in other fixed income instruments issued globally denominated in a range of currencies, including but not limited to, corporate bonds, securities issued or guaranteed by governments, government agencies and supranational bodies, and cash. Issuers of these securities may be located in any country. The sub-fund includes the identification and analysis of an issuers’ ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to help assess risks and potential returns. |
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Management | ||
Manager Name Start Date | ||
Andrew Jackson 16/01/2018 | ||
Inception Date 04/05/2021 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Portfolio Profile for HSBC Global Investment Funds - Global Securitised Credit Bond XC | 30/11/2024 |
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Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
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% Rank in Category | - |
Trailing Returns (GBP) | 24/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | - | - |
1 Week | 1.40 | - | - |
1 Month | 0.78 | - | - |
3 Months | 8.38 | - | - |
6 Months | - | - | - |
YTD | - | - | - |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Other Bond | |||
Category Index: |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Other Bond | Click here to see our Methodology |
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Modern Portfolio Statistics | - | - |
Standard Index | Best Fit Index | |
3-Yr Beta | - | - |
3-Yr Alpha | - | - |
Fixed Income Style | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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Asset Allocation | 30/11/2024 |
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Top 10 Holdings | 30/11/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 76 |
Assets in Top 10 Holdings | 22.08 |
Name | Sector | Country | % of Assets | ||
HSBC US Dollar ESG Liquidity Y USD Inc | Ireland | 2.78 | |||
Polaris 2021-1 Plc 6.3544% | United Kingdom | 2.55 | |||
HOME PARTNERS OF AMERICA 2021-2 TRUST... | United States | 2.52 | |||
Vantage Data Centers Jersey Borrower ... | United States | 2.37 | |||
Taurus 2021-1 UK Designated Activity ... | United Kingdom | 2.13 | |||
PROGRESS RESIDENTIAL TRUST 2.082% | United States | 2.06 | |||
CAMB Commercial Mortgage Trust 2019-L... | United States | 1.98 | |||
Perpetual Corporate Trust Limited Tru... | Australia | 1.93 | |||
Last Mile Logistics Pan Euro Finance ... | Netherlands | 1.89 | |||
Bbcms Mortgage Trust 6.7425% | United States | 1.87 | |||
Increase Decrease New since last portfolio | |||||
Category: Other Bond | |||||
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Biography | |
Andrew Jackson has overall responsibility for portfolio management and trading activities within the ABS Investments Team. He has been working in the industry since 1989. Prior to joining HSBC in 2002, Andrew worked as a fund manager at Abbey National Treasury Services, a Securitization Originator, Advisor and Lender at Rothschild and as an auditor and consultant at Arthur Andersen. He holds a BA in Economics from Exeter University and is an Associate of the Institute of Chartered Accountants. |
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