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Fund Price: $11.86 (as at September 20, 2017)  1-day chg: $-.0082 -0.07%  YTD: 1.17%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.44% 1.09% 1.09%
3 Months -1.41% -1.39% -1.45%
6 Months 1.43% 0.62% 0.59%
1 Year -0.38% -1.29% -1.34%
2 Year Avg 2.78% 1.46% 1.44%
3 Year Avg 3.25% 1.54% 1.61%
4 Year Avg 4.50% 2.62% 2.72%
5 Year Avg 3.55% 1.80% 1.82%
10 Year Avg 5.21% 3.48% 3.82%
15 Year Avg 4.91% 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.44% - -
 
2016 2.52% 1.59% 1.44%
2015 3.09% 0.83% 0.97%
2014 8.41% 6.24% 6.39%
 
3 year risk 3.73 3.90 3.29
3 year beta 1.13 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 02): 13.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 06): -3.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

The fundamental investment objective of this Fund is to provide income and long-term capital growth by investing primarily in highquality Canadian fixed income securities. We may only change the Funds fundamental investment objective with the approval of

Fund Facts

Fund Sponsor: HSBC Investment Funds (Canada) Inc.
Managed by: HSBC Global Asset Management (Canada) Limited
Fund Type: MF Trust
Inception Date: October 1997
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.06%
Management Fee: 0.04%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50,000
Subsequent:
$500
Min. Invest (initial RRSP):
$50,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PEI,YK,NWT,NUV (Min Initial Investment $50,000)
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  HSBC Mortgage Fund - Series O Fund 7.96     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 5.600% 02-Jun-2035 Bond 6.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 5.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 4.36   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 4.70%, JUN/18/37 Bond 3.4   1.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.400% 02-Jun-2019 Bond 2.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 5.700% 18-Jun-2029 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Saskatchewan 5.000% 05-Mar-2037 Bond 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Global Emerging Markets Debt Fund;I Other 1.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, SEP/01/22 Bond 1.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0965 0.0965 0.4876 12.078
Mar 31, 2017 0.1083 0.1083 0.4962 12.016
Dec 23, 2016 0.0853 0.0930 0.1783 0.5136 11.851
Sep 30, 2016 0.1046 0.1046 0.4318 12.496
Jun 30, 2016 0.1050 0.1050 0.4272 12.421
Mar 31, 2016 0.1257 0.1257 0.4282 12.160

Portfolio Manager(s)

HSBC Global Asset Mgt (Cda) - Mgmt. Team

HSBC Global Asset Management (Canada) Limited

Start Date: October, 1997

Fund Return: 5.44%

Also manages:HSBC Canadian Dividend Pooled Fund, HSBC Canadian Equity Pooled Fund, HSBC Canadian Money Market Fd - Inv, HSBC Canadian Money Market Pl Fd, HSBC Canadian Small Cap Eq Pl Fd, HSBC Emerging Markets Pooled Fund, HSBC Glo Inflation Linked Bd Pl Fd, HSBC International Equity Pl Fund, HSBC Monthly Income Fund - 65142197, HSBC Monthly Income-I, HSBC Mortgage Fund - Premium Series, HSBC Mortgage Fund Investor Series, HSBC Mortgage Pooled Fund, HSBC Wld Sel Diver Mod Conser Fd-I, HSBC World Sel Diver Agg Gro Fd-Inv, HSBC World Sel Diver Bal Fd - Inv, HSBC World Sel Diver Conser Fd-Inv, HSBC World Sel Diver Gro Fd - Inv

View fund manager performance report