HSBC GIF GEM Debt Total Return

Investment Objective

The Fund seeks to generate a total return from both capital growth and income, by investing in a concentrated portfolio of Investment Grade/Non-Investment Grade fixed income instruments issued by Emerging Market governments, supranational bodies or corporates. The fund may invest in securities denominated in both local currency and the currencies of OECD countries. The fund may also invest up to 10% of net assets in equity/equity equivalent securities issued by Emerging Market companies. The portfolio will be actively managed, aiming to achieve total returns to investors without reference to any market index weightings. The fund may use derivative instruments for return enhancement or hedging purposes.

Reference Index

3M USD LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.0 0.7 0.4 0.9 0.2 0.5 0.6 0.7 0.3 0.1 0.8 0.3 0.1
2019 0.3 0.4 0.5 0.9 0.2 0.7 0.4 0.4 0.1 0.2 0.8 0.3 0.3

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