hsbc asia high income bond fund factsheet

Person pursuant to the U.S. Regulation. (Factsheet) HSBC World Selection® Portfolio is a portfolio investment service offered by HSBC Investment Funds (Canada) Inc. (“HIFC”). HSBC GIF - Asia High Yield Bond AM3H AUD. Asia high yield offered yields of approx. USD 14 trillion in mid-2019, according to HSBC, Asian Fixed Income Guide, May 2019). HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED 18.0032M. (KIM 536.28KB) 12 May 2021. Asia high yield: Attractive yields compared to its historical average and to other markets. Investment Objective: To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. High Yield. USD 945 billion in mid-2019) and local currency debt (approx. 1 day change as on 14 Jul 2021. Fund Type. This document is prepared by PT. Income Sector. AIA FINANCIAL and solely for Average Asset Size (Rs cr.) This may include Investment Grade bonds, high yield bonds and Asian and Emerging Markets debt instruments. Average Maturity. Supplementary Portfolio Country Equity - China-Local. It reduces the most carbon-intensive holdings to mitigate the financial impacts of climate change that could arise unexpectedly. Past performance data and a review of how the fund has performed are commonly featured. The latest fund information for HSBC Asia High Yield Bond AC USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. HSBC GIF Asia High Yield Bond - The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. By injecting your money into different types of investment all at the same time, it aims to optimize your returns and … You should consider your own risk tolerance level and financial circumstances before making any investment choices or investing in the MPF Default Investment Strategy (the ‘DIS’). 2Dividend Yield: represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value. Note 1: Includes Best of the Best Awards for Asian Bond House category by Asia Asset Management 2015, 2016, 2017, The Fund will have limited RMB denominated underlying investments. As a result of the payment, the Fund’s net asset value is expected to be immediately reduced. High Yield Bond Fact Sheet Important Risk Warning Bond is an investment product. HSBC Asia High Income Bond Fund - The Sub-Fund aims to invest in fixed income securities which provide high yield compared to their peers and the potential for capital appreciation over the medium to … Key Information Memorandum and Application Form for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund. Depending on your investment needs and risk profile, you can choose to invest in one or more funds with allocation into various asset classes. Investment predominantly in corporate bond securities rated AA+ and above. HSBC Global Investment Funds – Singapore Dollar Income Bond Fund. Factsheets are usually published on a monthly basis and available online for free, and are thus one of … Fund Size HSAHYAC LX 12.27 31 May 2021 Fund Objective and Strategy HSBC Global Investment Funds - Asia High Yield Bond Past performance is not an indicator of future returns. By injecting your money into different types of investment all at the same time, it aims to optimize your returns and … (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months) Invest online. The fund aims to invests across Asia, providing good diversification across sectors and countries. for members of the HSBC Bank (UK) Pension Scheme the DC funds Asia Pacific (ex Japan) Equities - passive as at 30 September 2020 fund objective To provide long-term capital growth in excess of UK price inflation by investing predominantly in Asia Pacific (ex Japan) listed shares. HSBC Global Asset Management has announced that it has launched its HSBC Asian Bond Fund and HSBC Asian High Yield Bond Fund in mainland China under the Mutual Recognition of Funds (MRF) scheme. View Fund Writeup View Fact Sheet Add to Cart. Note 1: Includes Best of the Best Awards for Asian Bond House category by Asia Asset Management 2015, 2016, 2017, Source: HSBC Global Asset Management, data as at 31 May 2021 High yield bond: a bond paying a higher level of interest but which has a lower credit rating than investment grade Income: money generated by a fund, such as interest from a bond or a dividend from a share, which can be paid out to its investors or paid back into the fund and reinvested 2014. Open Ended. The Asset, Factsheet - April 2021. Fund Overview HSBC GIF Asia Bond January 2021 Source: HSBC Global Asset Management, as at 31 December 2020. HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD FONDS Fonds (WKN / ISIN LU2133054333) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. HSBC Ultra Short Duration Fund. In order to protect you and our systems, we are making changes to all HSBC websites that means some of the oldest web browser versions will no longer be able to access these sites. 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The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of … HSBC Asian High Yield Bond Fund - The Sub-Fund aims to achieve a higher level of income and capital appreciation through investing primarily in a diversified portfolio of higher yielding fixed income securities including investment grade, non-investment grade and unrated bonds that are primarily denominated in USD, traded or issued by issuers in the Asian markets. 1 Diversified exposure to high yield bonds issued by governments and corporates in Asia ex Japan region 2 USD denominated high yield bond exposure 3 For investors seeking potential higher income GROWTH OF 10,000 USD SINCE INCEPTION Fund Benchmark The chart shows change of investment amount based on a hypothetical investment in the Fund. Distribution payments of the Fund, where applicable, may at the sole discretion of the Manager, be made out of either income and/or net capital gains or capital of the Fund. Exposure in HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund - 95.16% FUND PORTFOLIO ANALYSIS FUND STATISTICS Up to 3.00% of investment amount* 65% J.P. Morgan Asia Credit Diversified Investment Grade Index + 35% J.P. Morgan Asia … The Fund's objective is … • The Fund is subject to the risk of investing in emerging markets. Master Fund Fact Sheet. This Site is only intended for professional clients who access it from Luxembourg and is not intended for retail clients or other individuals, nor for U.S. Fund Type. HSBC Global Asset Management HSBC Global High Income Bond Fund Share Class A (HBIAX) and Class I (HBIIX) December 31, 2018 Fund details Total net assets of all Fund classes $27.1 M Portfolio Management Jerry Samet Senior Portfolio Manager 27 years of investment experience Expense ratio (gross/net)3 A: 2.79% / 1.16% I: 2.44% / 0.81% SEC 30-day yield4 HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in fixed income securities which provide high yield compared to their peers. The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. The Global High Yield Bond Fund seeks to maximise total return and limit risk with an emphasis on upper tier high yield bonds. is over one year. 7% at the end of December 2019, compared with 3.6% for investment grade. The Fund will primarily invest (at least 70%) in debt and equity securities. In this webinar, Philippe Igigabel discusses the level of valuations in the market and the current positioning of the HSBC GIF Euro High Yield Bond fund. D Not rated in Dec 2014; HSBC GIF Asia High Yield Bond - The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. MPF Fund Information - HSBC HK. HSBC Insurance Asia Focused Income Fund HSBC Insurance Asia Focused Income Fund Download link. PRULink Asia Select Focus Fund - USD (ENG) PRULink Asia Select Focus Fund - USD (BM) Monthly Fund Fact Sheet … BNY Mellon Global Income W Accumulation ... HSBC Corporate Bond C Income: Fund Type. Bond Index gained 0.72% MoM supported by UST movement and USD Fixed Income Fund booked return of +0.23% in May 2021. 7% at the end of December 2019, compared with 3.6% for investment grade. 1. Multi-Asset. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of … ASI Asia Pacific Equity I Income. Access to HSBC Global Asset Management Hong Kong fund factsheets, fund prices and other information for qualified investors. HSBC€Smart Invest Growth Portfolio (the "Fund") Factsheet 30€June€2010 Fund profile The aim of the Smart Invest Growth Portfolio is to increase the value of your investment over the medium to long term. The HSBC GIF Global Lower Carbon Bond Fund boasts a number of key benefits: It invests in the main fixed income markets to capture investment opportunities globally. Entry Load. ASI Asia Pacific Equity I Income. Exposure in HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund - 95.16% FUND PORTFOLIO ANALYSIS FUND STATISTICS Up to 3.00% of investment amount* 65% J.P. Morgan Asia Credit Diversified Investment Grade Unit values and income therefrom may fall as well as rise and the investor may not get back the original sum ... HSBC Global Asset Management (Singapore) Limited RadiantESG Global Investors A women-owned, ESG-focused investment firm financed by HSBC Asset Management View the latest Fund price and comprehensive overview including objectives, charges and savings. Asia high yield offered yields of approx. Best Fund Provider – High Yield Bond 12 ~ Asian Private Banker Asset Management Awards for Excellence 2021 Best Total Return – Greater China Fixed Income (5-Year, Winner) 13 ~ HKCAMA & Bloomberg, Offshore China Fund Awards 2020 Best USD High Yield (5-Year) 14 ~ Refinitiv, Lipper Fund Awards 2020 (Hong Kong) Asia’s bond markets consist of USD-denominated debt (totaling approx. Global High Income Bond - IC: HSBC Global Investment Funds - Global High Income Bond - ID: AIA FINANCIAL. Search. HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM2 FONDS Fonds (WKN / ISIN LU2133054176) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. However, like most funds across all asset classes, it took a severe hit last month, and its AUM on 14 April had plunged to … The HSBC Mandatory Provident Fund -SuperTrust Plus is a mandatory provident fund scheme. Investment Market Sector Asia Bond Dealing Freqeuncy/ Dealing Cut-off Time One Dealing Session per Dealing Day / HKT 16:00 Fund House HSBC Global Asset Management (Hong Kong) Limited Fund Manager Steven Wong Fund Manager Start Date 01-02-2021 Biography Steven Wong is a portfolio manager in the Asian Fixed Income team within HSBC Fund Overview HSBC GIF Asia High Yield Bond January 2021 Source: HSBC Global Asset Management, as at 31 December 2020. Attractive income potential With the current low rate environment, the Fund seeks to offer an appealing potential income stream for investors The latest annualised yield of the Fund (Class AM2-USD) is 6.22%* Dividend record … Asia’s bond markets consist of USD-denominated debt (totaling approx. The HSBC GIF Global High Income Bond Fund focuses on income generation, and is aimed at those investors who seek to overcome today’s low-interest environment. 9.47. HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED In this service, a client’s assets are invested in model portfolios. GBP High Yield More information: See costs and charges: Fund Name. The figures are calculated in the share class base currency, dividend reinvested, net of fees. PLATINUM. You can make your money work harder by investing in a range of Investment-linked policy sub-funds. HSBC Insurance Chinese Equity Fund HSBC Insurance Chinese Equity Fund Download link. HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund Performance (%) YTD 1M • The Fund mainly invests in higher yielding Asian fixed income securities. (Fund factsheets 484.11KB) 11 May 2021. The fund may achieve all or a significant amount of its exposure by purchasing shares in the L&G Absolute Return Bond Fund which is a UCITS Compliant SICAV sub-fund. Nil. 2The calendar year return of the first year is calculated between share class inception date and calendar year end of first year if the share class has less than 5-year history. The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. IMPORTANT: • The Fund may invest in debt securities that are subject to actual or perceived ratings downgrade. Average Asset Size (Rs cr.) Over 16,000 full fund manager factsheets and career histories; Email updates covering the best performing fund managers; ... HSBC All China Bond AC RMB; HSBC Asia High Income Bond AM2 USD; HSBC GIF Asia High Yield Bond AC; HSBC GIF RMB Fixed Income AC; Citywire Rating: + rated. Investment Objective: The primary investment objective of the Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). GBP High Yield More information: See costs and charges: Fund Name. Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency 2016 Andrew Jackson has overall responsibility for portfolio management and trading activities within the ABS Investments Team. The Sub-Fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The Asia High Income Bond Fund was first available in Hong Kong in February 2017, and its AUM reached about $1.3bn at the end of February 2020. Fund Objective and Strategy HSBC Global Investment Funds - Asia High Yield Bond AM2 -0.63 -0.35 12.89 1Result is annualised when calculation period is over one year. All other data as at 09-Jul-2021. The fund aims to deliver a combination of sustainable income and capital appreciation by seeking the best investment opportunities across fixed income global markets. Understanding fund factsheets Know how your money is managed A fund factsheet is an overview of a fund including the fund’s investment objective, risk level, costs, past performance and holdings details. 1.6183M. Fund Type. BNY Mellon Global Income W Accumulation ... HSBC Corporate Bond C Income: Fund Type. Income Sector. No Charges: Inv Mgmt Charges: 0.00% Additional Charges: 0.02% Current Underlying Fund(s): 50% GW&K Emerging Markets Fund 50% Schroder QEP Global Emerging Markets Fund Talking Factsheets focus on funds drawn from our Rated, Recommended and Positive Prospects fund lists combining Square Mile’s independent, qualitative fund research with user-friendly video content. FUND PROVIDER FACTSHEET. HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund 1Result is cumulative when calculation period is over one year. Please swipe to view entire table. Terms and conditions. 96.48%. The ongoing charges figure is based on expenses for the year ended 30 June 2019. 2 Appealing yielding in Asian high yield bonds Important information: • HSBC Asian High Yield Bond Fund (the “Fund”) invests primarily in a broad range of higher yielding Asian fixed income securities and instruments. Fund Performance Fund Benchmark Fund Facts Launch Date: 10/4/2011 Fund Size: Price Per Share: 206.70p Base Currency: GBP Does this fund form part of an HSBC default strategy? HSBC Asia High Yield Bond Fund aims to offer a diverse array of opportunities in Asia, investing in corporate, sovereign and quasi-sovereign bonds. The fund invests in a portfolio of bonds denominated in or hedged to Singapore Dollars (SGD). Fund Type. The fund invests at least two-thirds of its assets in a diversified portfolio of global high yield bonds rated lower than Baa by Moody’s or BBB by S&P with a maximum of 20% of its assets in securities rated lower than B. Investments of the Fund may include both investment grade and non-investment grade bonds in Asia. Investors understand that their principal will be at Moderate Risk * In connection with your access to the materials available on the link above, you have agreed that … Income Sector. The sub-fund aims to create long term appreciation of capital through investment in a diversified portfolio of securities as defined by a relevant world index, which meets Islamic investment principles as interpreted and laid down by the Shariah Supervisory Committee and provided to the Board of Directors. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the ABF Pan Asia Bond Index Fund (the "Trust") and then dividing by the Trust's average net asset value for the financial year. 1 Diversified exposure to high yield bonds issued by governments and corporates in Asia ex Japan region 2 USD denominated high yield bond exposure 3 For investors seeking potential higher income GROWTH OF 10,000 USD SINCE INCEPTION Fund Benchmark The chart shows change of investment amount based on a hypothetical investment in the Fund. Income Sector. Investment Info. This figure may vary from year to year. Asset Management. This … Prior to joining HSBC Mr. Samet worked for Bankers Trust in the Investment Management Group for 8 years. He joined HSBC Global Asset Management in February 1996. 7595.02. Income ... BNY Mellon Global High Yield Bond W Income. Mutual Funds are a pool of money investments made in stocks, bonds and other money market instruments managed by independent professional fund managers. Search. HSBC GIF - Global Credit Floating Rate Fixed Term Bond 2023. Asset Management. • Debt instruments with loss-absorption features, non-investment grade bonds and unrated bonds are subject to additional risks and volatility. Asia High Yield Bond ... or forecasts are not necessarily indicative of the future or likely performance of the fund or the manager. HSBC Collective Investment Tru. 4 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. The investment objective of the Smart Invest Growth Portfolio is to produce a total return of income … ** As per the Regulations, the Fund shall dispatch the redemption proceeds within 10 Business Days from the date of acceptance of redemption request. Holdings mainly denominated in USD and high yield bonds but can be flexible to hold investment grade and local currency bonds when the manager believes these will add value to the … Yield to maturity (%) Source: JP Morgan, BAML as … Mr. Samet has a BA in Economics and History from The City … 1.98. Yields of Asia high yield bonds are now trading around 2.5% above its 5-year historical average, indicating its attractive value relative to history. A proportion of the Fund may also invest in non-sterling fixed interest securities as well as UK gilts. Nil. For more information, please refer to the prospectus. The objective of the Fund is to provide an attractive rate of return through investment primarily in sterling corporate and other sterling non-gilt fixed interest securities. JPMorgan Multi Income Fund • The Fund invests in a diversified portfolio of income-producing equities, bonds and other securities. HSBC GIF Asia High Yield Bond - The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. He was a Fund Manager/trader for eight years and has been working in the industry since 1988. HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund is an open-end fund incorporated in Hong Kong. HSBC Asian High Yield Bond Fund - The Sub-Fund aims to achieve a higher level of income and capital appreciation through investing primarily in a diversified portfolio of higher yielding fixed income securities including investment grade, non-investment grade and unrated bonds that are primarily denominated in USD, traded or issued by issuers in the Asian markets. Mutual Funds are a pool of money investments made in stocks, bonds and other money market instruments managed by independent professional fund managers. Cecilia Chan, who oversees $29 billion as chief investment officer of fixed income in the Asia-Pacific region, said the HSBC Asian Bond Fund has … The sub-fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The underlying fund invests predominantly in fixed income securities. All investors will purchase ‘A’ class shares in all our sub-funds unless otherwise indicated. HSBC UK Growth & Income C Income (New investment and Regular Savings Plans will be unavailable from 1st July 2021) Funds available from HSBC Global Asset Management (UK) Ltd. Access to HSBC Global Asset Management Bermuda fund factsheets, fund prices and other information for individual investors. Fund: HSBC Global Investment Funds - Singapore Dollar Income Bond AM2 SGD (Cash) Fund indexed performance (initial value =100%). Income ... BNY Mellon Global High Yield Bond W Income. Asia’s bond markets consist of USD-denominated debt (totaling approx. USD 945 billion in mid-2019) and local currency debt (approx. USD 14 trillion in mid-2019, according to HSBC, Asian Fixed Income Guide, May 2019). Asia high yield offered yields of approx. 7% at the end of December 2019, compared with 3.6% for investment grade. On 30 May 2019, the fund name has been changed from First State Asian Bond Fund to First State Asia Strategic Bond Fund. ... HSBC Insurance Global High Income Bond Fund HSBC Insurance Global High Income Bond Fund … HSBC GIF Global Corporate Fixed Term Bond 2022. However, for liquidity management purposes, the sub-fund may at times invest up to 30% in Investment Grade rated fixed income securities.