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HSBC GIF US Dollar Bond AC USD

Ranked 267 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Kate Morrissey

Objective

The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world, denominated in US dollars. The sub-fund will seek to invest primarily in securities issued in developed markets such as the OECD countries. It may also invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and total return swaps) and forward currency contracts.

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

Performance

US Dollar over : 31/10/2016 - 31/10/2017
  • Rank 267/357 Total Return
  • Rank 233/357 Standard Deviation
  • Rank 251/357 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.4% 0.7%
2016 1.3% 2.4% 2.0% 0.2% -3.3%
2015 -0.6% 1.2% -1.9% 0.7% -0.6%
2014 5.3% 1.8% 1.7% 0.2% 1.6%
2013 -2.5% -0.5% -2.3% 0.5% -0.2%
2012 3.1% 0.4% 1.4% 1.4% -0.1%
2011 7.3% 0.6% 1.9% 3.8% 0.9%
2010 3.8% 1.6% 2.4% 1.6% -1.8%
2009 9.6% 0.8% 3.4% 4.4% 0.7%
2008 -5.2% -1.2% -1.3% -0.8% -2.0%
2007 4.1% 1.4% -1.0% 2.8% 0.9%
2006 3.8% -0.8% -0.6% 4.0% 1.2%
2005 2.7% -0.1% 2.9% -0.5% 0.4%
2004 2.9% 0.9% -1.2% 3.3% -0.1%
2003 2.3% 0.8% 2.6% -1.6% 0.6%
2002 10.1% -0.2% 3.8% 5.3% 0.9%
2001 6.4% 2.6% 0.4% 4.3% -1.0%
2000 10.1% 1.9% 1.4% 2.6% 3.9%
1999 -3.1% -1.7% -1.9% 0.6% -0.2%
1998 9.0% 1.4% 2.5% 4.1% 0.8%
1997 8.0% -1.1% 3.3% 2.9% 2.8%
1996 4.8% -0.6% -0.1% 1.9% 3.5%
1995 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Mauritius
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Arab Emirates
  20. United Kingdom

Fund Info

  • Launch date30/01/1987
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0165076018

Purchase Info

  • Min. initial investment5,000
  • 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).