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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:
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Fund Code: HUSRR
HSBC Global Investment Funds - Ultra Short Duration Bond PM3H RMB (Reinvest)       
Risk Level: 2
Offering Document: 
 
Investment Objective
The sub-fund aims to provide short term total return by investing in bonds and money market instruments, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the Barclays 1-3 Year US (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. In normal market conditions, the average duration of the portfolio holdings of the Sub-Fund is not expected to exceed one year, which is considered to be “ultra short” duration. 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.
Investment Strategy
HSBC investment category:
US Bond
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
-
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 31-08-2022)
Asset allocation
Stock
Bond
Cash
Other
0.00%
69.25%
26.42%
4.33%
Top 5 bond holdings country exposure
Country exposure %
United States 37.69
United Kingdom 10.24
Ireland 9.53
France 9.37
Australia 4.88
Top 10 holdings
Holding % of net asset
United States Treasury Bills 0% 2.42
Top 10 underlying holdings
% of asset in Top 10 holdings -
HSBC GIF Global IG Sec Credit Bd ZC 7.93
Top 10 underlying holdings
Holding % of net asset
HSBC US Dollar Liquidity Y 5.53
Apidos Clo Xxxi 3.782% 1.25
MStanley Cap I Tr 2.999% 1.16
Dbgs 2018-Biod Mortgage Trust 2.75991% 1.16
CAMB Commercial Mortgage Trust 2019-LIFE 3.449% 1.13
HPS Loan Management 15-2019 LTD / LLC 4.05633% 1.03
Glenbeigh 2 Issuer Designated Activity Company 0.578% 1.02
Apidos Clo Xxxix Ltd / Apidos Clo Xx FRN 2.23949% 0.86
Madison Pk Fdg Xxviii 2018-28 3.792% 0.86
WHETSTONE PARK CLO LTD 4.00986% 0.86
% of asset in Top 10 holdings 14.86
Societe Generale S.A. 4.25% 1.63
Top 10 underlying holdings
% of asset in Top 10 holdings -
Intesa Sanpaolo S.p.A. 3.375% 1.61
Top 10 underlying holdings
% of asset in Top 10 holdings -
Bank of America Corporation 3.004% 1.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
BPCE SA 2.96129% 1.43
Top 10 underlying holdings
% of asset in Top 10 holdings -
Bank of America Corporation 2.40071% 1.42
Top 10 underlying holdings
% of asset in Top 10 holdings -
Athene Global Funding 2015-1 2.9806% 1.40
Top 10 underlying holdings
% of asset in Top 10 holdings -
Sydney Airport Finance Co Pty Ltd. 3.9% 1.38
Top 10 underlying holdings
% of asset in Top 10 holdings -
Reckitt Benckiser Treasury Services PLC 2.75% 1.25
Top 10 underlying holdings
% of asset in Top 10 holdings -
Jackson Financial Inc 1.125% 1.18
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 22.04
Fund Performance
(as of 31-08-2022)
Fund: HSBC Global Investment Funds - Ultra Short Duration Bond PM3H RMB (Reinvest)
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2017
  • 2018
  • 2019
  • 2020
  • 2021
  • YTD
  • -
  • -
  • -
  • -
  • -
  • -2.11
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 27-09-2022)
Fund price movement is calculated on Offer to Bid basis in fund class currency (RMB).
Indicative fund price:
  • NAV:
CNH 9.877
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.01%
52 week low-high:
CNH 9.848 - CNH 10.051
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):
CNH 0.02
Last ex-dividend date:
26-08-2022
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.
Fund Statistic
(as of 31-08-2022)
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:
RMB
Fund class inception date:
20-09-2021
Fund share class size (Million):
USD 2.69
(as of 27-09-2022)
Fund manager
(Start date):
JasonE. Moshos (03-06-2021)
Viral Desai (03-06-2021)
Fund house:
-
Morningstar Rating:

ISIN:
LU2334460339
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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