Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

HSBC GIF Global Emerging Markets Bond AC USD

Ranked 55 out of 57 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -4.7%
2017 7.7% 3.4% 1.7% 2.0% 0.3%
2016 7.4% 4.6% 4.2% 3.1% -4.3%
2015 -1.5% 1.5% -0.4% -3.9% 1.4%
2014 5.0% 4.0% 4.5% -2.1% -1.3%
2013 -7.9% -1.9% -6.4% 0.5% -0.2%
2012 17.9% 5.5% 1.9% 6.8% 2.8%
2011 3.7% -3.4% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Chile
  6. Czech Republic
  7. Denmark
  8. Estonia
  9. Finland
  10. France
  11. Germany
  12. Greece
  13. Hong Kong
  14. Ireland
  15. Italy
  16. Jersey
  17. Lebanon
  18. Luxembourg
  19. Mauritius
  20. Netherlands
  21. Norway
  22. Oman
  23. Portugal
  24. Qatar
  25. Singapore
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Arab Emirates
  31. United Kingdom

Fund Info

  • Launch date07/01/2011
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0566116140

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

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