Morningstar Fund Report  | 11/04/2025Print

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
Fund-0.6-0.11.15.1-1.9
+/-Cat-0.1-0.80.50.2-0.1
+/-B’mrk0.21.30.40.1-0.1
 
Category: Global Diversified Bond - USD Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
09/04/2025		 USD 10.11
Day Change -0.14%
Morningstar Category™ Global Diversified Bond - USD Hedged
ISIN IE00BD720769
Fund Size (Mil)
08/04/2025		 USD 12197.97
Share Class Size (Mil)
08/04/2025		 USD 139.08
Max Initial Charge -
Ongoing Charge
07/03/2025		  0.05%
Investment Objective: HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
To achieve regular income and capital growth.
Returns
Trailing Returns (GBP)09/04/2025
YTD-0.94
3 Years Annualised2.48
5 Years Annualised-0.33
10 Years Annualised-
12 Month Yield 2.95
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
14/11/2018
Inception Date
14/11/2018

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg USDMorningstar Gbl Core Bd GR Hdg USD
Portfolio Profile for  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH31/03/2025
Fixed Income
Effective Maturity8.43
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.950.0098.95
Property0.000.000.00
Cash234.48233.670.82
Other0.300.060.24
Growth Of 1000 (GBP) 31/03/2025
Fund:  HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH
Category:  Global Diversified Bond - USD Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20192020202120222023202431/03
Price Return3.842.40-0.57-0.131.095.13-1.91
+/- Category0.460.36-0.05-0.770.540.23-0.10
+/- Category Index-0.06-0.130.201.350.380.12-0.07
% Rank in Category39474247314463
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.14   0.15-0.01
1 Week1.24   0.30-0.03
1 Month1.73   0.58-0.01
3 Months-2.11   0.40-0.03
6 Months3.38   0.290.01
YTD-0.94   0.28-0.11
1 Year4.04   0.440.01
3 Years Annualised2.48   0.020.41
5 Years Annualised-0.33   -0.690.30
10 Years Annualised-   --
 
Category: Global Diversified Bond - USD Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.91---
20240.93-0.01-1.836.11
20230.23-2.772.151.54
2022-2.003.615.18-6.49
2021-3.420.762.56-0.38
20208.632.78-3.81-4.65
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
Category :  Global Diversified Bond - USD HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev5.54 %
3-Yr Mean Return2.18 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg USD  Morningstar Gbl Core Bd GR Hdg USD
3-Yr Beta0.950.95
3-Yr Alpha0.250.25
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 12185
Maturity Distribution %
1 to 322.25
3 to 518.90
5 to 711.65
7 to 1014.72
10 to 156.02
15 to 205.69
20 to 3016.49
Over 301.73
Effective Maturity8.43
Effective Duration6.57
Credit Quality Breakdown %     %
AAA15.17   BB0.05
AA39.34   B0.02
A31.53   Below B0.00
BBB13.91   Not Rated-0.01
 
Category: Global Diversified Bond - USD Hedged
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.950.0098.95
Property0.000.000.00
Cash234.48233.670.82
Other0.300.060.24
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings4962
Assets in Top 10 Holdings4.71
NameSectorCountry% of Assets
HSBC US Dollar Liquidity WIreland2.49
China Development Bank 2.52%China0.32
Federal National Mortgage Association... United States0.29
China (People's Republic Of) 2.55%China0.29
China (People's Republic Of) 2.27%China0.24
China (People's Republic Of) 2.04%China0.23
Federal National Mortgage Association 2%United States0.23
Federal National Mortgage Association... United States0.22
United States Treasury Notes 4.375%United States0.21
China (People's Republic Of) 3.25%China0.20
 
Increase Decrease New since last portfolio
Category: Global Diversified Bond - USD Hedged
 
Management
Name of CompanyHSBC Investment Funds (Luxembourg) S.A.
Phone(+352) 40 46 46 767
Websitehttp://www.assetmanagement.hsbc.com
AddressC/O HSBC Securities Services (Luxembourg) S.A.
 Luxembourg   L-1160
 Luxembourg
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date14/11/2018
Fund Advisor(s)
HSBC Global Asset Management (UK) Ltd
Fund ManagerNot Disclosed
Manager Start Date14/11/2018
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.04%
Ongoing Charge0.05%
Purchase Details
Minimum Investments
Initial100000000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes