Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 7 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 5.18% |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG (Ireland) |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CND10006PJH0 | 2.87% |
CND1000776R0 | 2.53% |
CND1000716Y2 | 2.51% |
CND10002M200 | 2.33% |
CND100054BH7 | 2.29% |
CND10004M1L3 | 2.24% |
CND10006VQZ5 | 2.17% |
CND1000651J2 | 1.95% |
CND10004R999 | 1.92% |
CND100047752 | 1.91% |
Other | 100.00% |
Other | 100.00% |
YTD | +5.10% |
1 month | +1.42% |
3 months | +2.81% |
6 months | +4.79% |
1 year | +7.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.47% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.07% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 1.14% |
Volatility 1 year | 5.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.48% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -1.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HCGG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 73 | 0.40% p.a. | Distributing | Full replication |