HSBC Global High Income Bond Institutional Acc
Latest (Mid) Price:
GBX 104.50
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 4.02 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,996,400.00 | Launch Date | 24/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQ2SJ25 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1200 (on 15/07/2018) |
Fund Objective
To provide a high level of income by investing in a portfolio of global bonds.
Fund Managers
Jerry Samet
Jerry Samet is a Senior Fund Manager for US Fixed Income portfolios. He joined HSBC Global Asset Management in February 1996. Prior to joining HSBC Mr. Samet worked for Bankers Trust in the Investment Management Group for 8 years. He was a Fund Manager/trader for eight years and has been working in the industry since 1988. Mr. Samet has a BA in Economics and History from The City University of New York and an MBA in Finance with a concentration in portfolio management from Fordham University.
Andrew John Jackson
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 portfolio manager at Abbey National Treasury Services, a Securitisation 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 in England and Wales.
Jaymeson Paul Kumm
Ricky Liu
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 1.83% |
| Brazilian Fixed Interest | 1.66% |
| Chinese Fixed Interest | 2.53% |
| French Fixed Interest | 5.12% |
| German Fixed Interest | 5.30% |
| Global Fixed Interest | 22.22% |
| Indonesian Fixed Interest | 2.10% |
| Italian Fixed Interest | 3.36% |
| Mexican Fixed Interest | 2.42% |
| Money Market | 10.03% |
| UK Fixed Interest | 12.04% |
| US Fixed Interest | 31.39% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 1.83% |
| Brazil | 1.66% |
| China | 2.53% |
| France | 5.12% |
| Germany | 5.30% |
| Indonesia | 2.10% |
| International | 22.22% |
| Italy | 3.36% |
| Mexico | 2.42% |
| Money Market | 10.03% |
| UK | 12.04% |
| USA | 31.39% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TALANX AG 8.367 15/06/22 | 1.18% |
| BANK OF AMERICA CORP 4.183% BD | 1.03% |
| BPCE SA 2.750 08/07/21 | 0.96% |
| VOLKSWAGEN 5.125 04/09/23 | 0.89% |
| CNOOC CURTIS FUNDING NO 1 PPTY | 0.85% |
| AERCAP IRELAND CAP LTD 5% BDS | 0.84% |
| EGYPT (ARAB REPUBLIC OF) 7.500 | 0.84% |
| GHANA(REPUBLIC OF) 7.875% BDS | 0.84% |
| COMISION FEDERAL DE ELECTRI 4. | 0.83% |
| JPM 5.3 12/29/49 5.300 29/12/4 | 0.83% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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