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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: HUSH
HSBC Global Investment Funds - Ultra Short Duration Bond PM2 HKD (Cash)       
Risk Level: 1
Offering Document: 
 
Investment Objective
The sub-fund aims to provide short term total return by investing in bonds and money market instruments and whose typical average duration is not expected to exceed one year. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in either fixed or floating-rate income and other similar securities including money market instruments which are rated Investment Grade at time of purchase. Such securities are either issued or guaranteed by governments, government agencies and supranational bodies or by companies which are domiciled in, based in, or carry out the larger part of their business in, developed or Emerging Markets. The sub-fund may invest up to 10% of its net assets in fixed income and other similar securities which have a maturity longer than five years.
Investment Strategy
HSBC investment category:
US Bond
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
Low
Investment instrument:
Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-11-2021)
Asset allocation
Stock
Bond
Cash
Other
0.00%
66.18%
30.37%
3.46%
Top 5 bond holdings country exposure
Country exposure %
United States 20.19
Ireland 11.02
United Kingdom 10.78
China 9.21
Switzerland 6.48
Top 10 holdings
Holding % of net asset
America Movil S.A.B. de C.V. 3.125% 1.66
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global IG Sec Credit Bd ZC 9.37
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar Liquidity Y 3.57
ELM Park CLO Designated Activity Company 0.82% 1.35
St. Paul'S Clo X Dac 0.8% 1.35
Dryden 39 Euro Clo 2015 Designated Activity Company 0.87% 1.25
Tower Bridge Funding 2021-1 PLC 0.9502% 1.18
INVESCO CLO LTD 1.12375% 1.06
Apidos Clo Xxxi 1.39375% 1.06
Glenbeigh 2 Issuer Designated Activity Company 0.206% 1.02
Dbgs 2018-Biod Mortgage Trust 0.97816% 0.99
MStanley Cap I Tr 1.09% 0.97
% of asset in Top 10 holdings 13.79
Energy Transfer LP 4.25% 1.39
Top 10 underlying holdings
% of asset in Top 10 holdings -
American Electric Power Co, Inc. 2.95% 1.32
Top 10 underlying holdings
% of asset in Top 10 holdings -
Invitation Homes 2015-Sfr3 Trust 0.99% 1.27
Top 10 underlying holdings
% of asset in Top 10 holdings -
Aviation Capital Group LLC 2.875% 1.27
Top 10 underlying holdings
% of asset in Top 10 holdings -
Intesa Sanpaolo S.p.A. 3.375% 1.23
Top 10 underlying holdings
% of asset in Top 10 holdings -
RIPON MORTGAGES PLC 0.91525% 1.19
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ooredoo International Finance Limited 3.25% 1.18
Top 10 underlying holdings
% of asset in Top 10 holdings -
Athene Global Funding 2015-1 0.74926% 1.12
Top 10 underlying holdings
% of asset in Top 10 holdings -
Alibaba Group Holding Ltd 2.8% 0.99
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 21.01
Fund Performance
(as of 31-10-2021)
Fund: HSBC Global Investment Funds - Ultra Short Duration Bond PM2 HKD (Cash)
Index:
Fund performance is not calculated for fund which has less than 6 months history.
Fund Price Information
(as of 03-12-2021)
Fund price is not calculated for fund which has less than 6 months history
Indicative fund price:
  • NAV:
HKD 10.018
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.12%
52 week low-high:
HKD 9.993 - HKD 10.037
Fund price information is provided based on the latest fund trading date.
Dividend Information
Target distribution frequency:
Monthly
Dividend yield:
-
Last dividend paid (per unit):
HKD 0.01
Last ex-dividend date:
30-11-2021
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Yield And Credit Information
(as of 30-09-2021)
Average current yield:
3.27%
Average yield to maturity:
-
Average duration:
0.37 years
Average credit quality:
BB
Credit quality breakdown:
% %
AAA -19.07 BB 0.00
AA 5.74 B 0.00
A 32.64 Below B 0.00
BBB 52.72 Not Rated 27.97
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-10-2021)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
0
Annual management fee (maximum):
0.003
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
HKD
Fund class inception date:
06-07-2021
Fund share class size (Million):
15.46
(as of 30-11-2021)
Fund manager
(Start date):
JasonE. Moshos (03-06-2021)
Viral Desai (03-06-2021)
Fund house:
-
Morningstar Rating:

ISIN:
LU2334458945
Initial Investment Amount:
10,000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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