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HSBC GIF Global Bond AC GBP

Ranked 22 out of 124 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ernst Osiander

Ernst Osiander joined HSBC Global Asset Management as a senior portfolio manager in global and UK fixed income in 2012. Prior to this he was head of global fixed income and currencies at Blackfriars Asset Management (now owned by BNY Mellon Asset Management) where he was the lead manager of the Compass Global Bond Fund.

Objective

The sub-fund invests primarily for total return through a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world. The sub-fund will seek to invest primarily in securities issued in the developed markets and currencies of OECD countries. The sub-fund intends to use financial derivative instruments in order to achieve its investment objectives, manage interest and credit risk.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2015 - 31/08/2016
  • Rank 22/124 Total Return
  • Rank 106/124 Standard Deviation
  • Rank 73/124 Max Drawdown
Fund Name Currency Return
20 Baring International Bond A GBP Inc GBP

25.5%

21 Fidelity UK Investment Grade Long Credit Acc GBP

25.2%

22 HSBC GIF Global Bond AC GBP GBP

25.2%

23 Dodge & Cox Worldwide Global Bond GBP Dist GBP

25.1%

24 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

24.8%

Fund Name Currency Risk
104 Morgan Stanley Global Bond AX GBP GBP

12.1

105 Schroder ISF Global Bond GBP I Acc GBP

12.2

106 HSBC GIF Global Bond AC GBP GBP

12.4

107 Pioneer SICAV Global Aggregate Bond N No Dis GBP GBP

12.6

108 Russell Global Bond I Income

Currency exposure is hedged

Currency exposure is hedged

GBP

12.6

Fund Name Currency Loss
71 Hermes Multi Strategy Credit F GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

71 Omnis Global Bond A GBP

-2.2%

73 HSBC GIF Global Bond AC GBP GBP

-2.2%

74 MGI Global Bond I-1 GBP GBP

-2.3%

75 JPM Global Bond Opportunities B Net Acc GBP

-2.3%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 8.2% 9.7%
2015 0.8% 3.0% -7.3% 4.2% 1.3%
2014 7.0% 1.7% -0.3% 2.4% 3.1%
2013 -5.2% 3.5% -2.9% -3.7% -2.0%
2012 0.2% -2.2% 2.8% 0.0% -0.4%
2011 7.2% -1.6% 3.2% 4.9% 0.7%
2010 6.6% 4.9% -0.2% 1.4% 0.5%
2009 -3.0% -3.6% -9.3% 10.3% 0.5%
2008 35.7% 6.3% -2.9% 6.6% 23.3%
2007 5.5% 1.4% -3.3% 4.1% 3.3%
2006 -7.1% 0.4% -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Estonia
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date04/01/2006
  • Base currencyGBP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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