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HSBC GIF Global Emerging Markets Bond IH GBP C

Ranked 9 out of 10 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Zeke Diwan

Zeke Diwan graduated from Columbia University – Fu Foundation School of Engineering and Applied Science with a degree in industrial engineering and operations research. He started his career with Bear Stearns in 1996 where he worked as a high yield syndicate and in 1998 he joined East West Service Company where he was an interim vice president. Zeke joined Citigroup in 1999 where he worked as a leveraged loan desk analyst before becoming a high yield research analyst in 2002. He joined Pioneer Investments in 2004 where he is currently a senior portfolio manager of European high yield and emerging market debt portfolios.

Nishant Upadhyay

Objective

The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world primarily denominated in US dollars or which are issued or guaranteed by governments government agencies and supranational bodies of Emerging Markets. The sub fund may invest more than 10% and up to 30% of its net assets in securities issued by or guaranteed by a single sovereign issuer with a Non-Investment Grade credit rating.

Showing fund performance in Jersey View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2017 - 31/08/2018
  • Rank 9/10 Total Return
  • Rank 6/10 Standard Deviation
  • Rank 9/10 Max Drawdown
Fund Name Currency Return
6 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

7 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.2%

8 AG Select Emerging Markets Bond X Acc GBP GBP

-7.8%

9 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

10 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.0%

Fund Name Currency Risk
4 Barclays GA - Emerging Market Debt M Inc GBP GBP

5.0

5 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3

6 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

7 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.4

8 AG Select Emerging Markets Bond X Acc GBP GBP

7.1

Fund Name Currency Loss
6 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.9%

7 AG Select Emerging Markets Bond X Acc GBP GBP

-8.3%

8 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

-8.4%

9 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.7%

10 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -5.0%
2017 7.2% 3.3% 1.7% 1.9% 0.1%
2016 7.7% 4.7% 4.3% 3.2% -4.4%
2015 -0.6% 1.7% -0.2% -3.6% 1.7%
2014 -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Ireland
  3. Jersey
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date22/09/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0955570584
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.50%

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