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HSBC GIF Global Inflation Linked Bond AC USD

Ranked 4 out of 52 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds. The sub-fund is actively managed and its performance compared to a reference performance benchmark. The reference performance benchmark is a customised index which is based on a set of pre-determined rules with the aim of providing a more diversified and less concentrated investment universe than a standard market capitalisation weighted index. The sub-fund invests (normally a minimum of 90% of its net assets) in inflation linked bonds which are issued by companies agencies or governments in both developed markets such as OECD countries and Emerging Markets.

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

Performance

Global Inflation Linked over : 31/10/2017 - 31/10/2018
  • Rank 4/52 Total Return
  • Rank 11/52 Standard Deviation
  • Rank 7/52 Max Drawdown
Fund Name Currency Risk
9 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

1.9

10 BGF Global Inflation Linked Bond A2 USD USD

2.1

11 HSBC GIF Global Inflation Linked Bond AC USD USD

2.1

12 ESPA BOND INFLATION LINKED EUR R01 T

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

13 NN (L) Global Infl Lkd Bd P Cap EUR Hiii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
5 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.8%

6 Swiss Life Funds (F) Bond Global Inflation P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

7 HSBC GIF Global Inflation Linked Bond AC USD USD

-1.2%

8 BGF Global Inflation Linked Bond A2 USD USD

-1.2%

9 PIMCO GIS Global Real Return Inst USD Acc USD

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 0.7% -0.8%
2017 2.6% 0.3% -0.6% 0.9% 2.0%
2016 9.4% 3.7% 3.4% 3.5% -1.5%
2015 -1.5% 3.1% -2.8% -0.4% -1.3%
2014 6.9% 2.0% 2.5% 0.9% 1.4%
2013 -5.3% 1.1% -5.7% 0.4% -1.1%
2012 5.9% 1.0% 0.8% 1.9% 2.1%
2011 11.0% 1.8% 3.1% 3.3% 2.4%
2010 2.6% -1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Other Liabilities 11.93%
Japan 0.100% 10-Mar-2027 4.42%
HSBC US Dollar Liquidity Fund Y 3.73%
US Treasury 0.125% 15-Apr-2019 3.52%
United Kingdom 0.125% 22-Nov-2019 2.77%
Germany 0.100% 15-Apr-2023 2.51%
Japan 0.100% 10-Mar-2028 2.24%
Italy 2.100% 15-Sep-2021 1.94%
US Treasury 0.375% 15-Jan-2027 1.87%
Spain 1.000% 30-Nov-2030 1.85%
30/09/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Greece
  4. Italy
  5. Jersey
  6. Luxembourg
  7. Portugal
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/06/2010
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0518436224

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%

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