HSBC Global Investment Funds Global High Yield Bond

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1 Important information: For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in futures, forwards, options, swaps (such as credit default swaps and total return swaps) and other financial derivative instruments which may involve embedded leverage. The Fund may have exposure to emerging markets, non-investment grade bonds, unrated bonds and asset backed securities which are subject to higher risks and volatility. The Fund s investments may involve substantial credit/counterparty, downgrading, market, volatility, liquidity, regulatory and political risks. If the issuers default, or the relevant securities or their underlying assets cannot be realised, or perform badly, investors may suffer total loss of their investments. Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. This document does not constitute an offering document. HSBC Global Investment Funds Global High Yield Bond September 2015 Fund objective and strategy The Fund invests for total return primarily in a diversified portfolio of non-investment grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and emerging markets and denominated in or hedged into United States Dollars (USD). On an ancillary basis, the Fund may invest in asset backed securities (limited to a maximum of 10%) and investment grade fixed income securities, and have exposure to non-usd currencies including emerging markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the Fund will be invested in non-investment grade and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the Fund may also invest up to 30% in investment grade fixed income securities. The Fund may gain exposure to higher yielding bonds by investing up to 10% of its net assets in units or shares of UCITS and/or other UCIs (including funds of HSBC Global Investment Funds) with similar debt securities as that of the Fund. The Fund does not intend to use financial derivative instruments extensively for investment purposes. Product features The Fund invests for total return primarily in a diversified portfolio of non-investment grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and emerging markets The Fund may invest up to 10% in asset backed securities The holdings are mainly denominated in or hedged into US dollar Price Indexed Performance (%) YTD 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception Fund (Class AM) # Aug Oct 13 Feb Apr Jun Aug Oct 14 Feb Apr Jun Aug Oct 15 Feb Apr Jun Aug HSBC Global Investment Funds - Global High Yield Bond (Class AM) Source: Morningstar, Inc. as at 31 August Bid to Bid price with dividend reinvested, in US Dollor. Portfolio composition Percent Change Calendar year performance % Since launch to 31/12/ Country allocation % United States 57.0 Germany 4.4 Brazil 3.7 France 3.6 United Kingdom 3.4 Netherlands 2.1 Canada 1.9 Luxembourg 1.9 Spain 1.6 Others 20.3 Fund details Launch date Class AM 20 July 2012 Fund size Base currency Bid price Class AM Class AMHKD Class AMHAUD Class AMHEUR Fund manager Investment adviser USD2, million USD USD9.933 HKD9.922 AUD9.963 EUR9.855 Mary Bowers HSBC Global Asset Management (USA) Inc Minimum investment USD1,000 / HKD10,000 / AUD1,500 / EUR850 Initial charge 5.25% Management fee 1.1% per annum Switching charge 1% Dealing ISIN code Class AM Class AMHKD Class AMHAUD Class AMHEUR Bloomberg ticker Class AM Class AMHKD Class AMHAUD Class AMHEUR Financial Y/E Dividend policy Daily LU LU LU LU HSDUAMU LX HSDUAMH LX HSDBAMA LX HSDBAME LX 31 March Monthly, if any Portfolio characteristics Annualised volatility (3-year) 4.36% Sharpe ratio (3-year) 1.10 Percentage may not total 100 due to rounding. Please refer to the offering document for details of other fees. Source: HSBC Investment Funds (Hong Kong) Limited as at 31 August Morningstar, Inc. All Rights Reserved. Morningstar Rating TM as of 31 August # The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Unless otherwise agreed by the HSBC Investment Funds (Hong Kong) Limited, shares being subscribed in one Dealing Currency cannot be changed into another Dealing Currency of the same class at the investor s request. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission.

2 Top 10 holdings % Select Medical Corp /6/21 US 0.7 Everest Acquisition 9.375% 01/05/20 US 0.7 ENEL Spa 8.75% 24/9/23 Italy 0.7 Viking Cruises Ltd 8.5% 15/10/22 US 0.6 Tenet Healthcare Corp 8.125% 01/04/22 US 0.6 Onex Wizard Acquisition Co 7.75% 15/2/23 Luxembourg 0.6 Endo Finance Co 5.375% 15/1/23 US 0.6 Clayton Williams Energy Inc 7.75% 1/4/19 US 0.6 PBF Holding Co 8.25% 15/2/20 US 0.6 Infor US Inc 6.5% 15/5/22 US 0.6 Dividend history of Class AM # Month Dividend amount NAV as of ex-dividend date Annualised yield Sep - 14 USD USD % Oct - 14 USD USD % Nov - 14 USD USD % Dec - 14 USD USD % Jan - 15 USD USD % Feb - 15 USD USD % Mar - 15 USD USD % Apr - 15 USD USD % May - 15 USD USD % Jun - 15 USD USD % Jul - 15 USD USD % Aug - 15 USD USD % Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value / bid price as of ex-dividend date) x 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield. # The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission.

3 PRODUCT KEY FACTS 產 品 資 料 概 要 HSBC Global Investment Funds Global High Yield Bond 滙 豐 環 球 投 資 基 金 環 球 高 收 益 債 券 August 年 8 月 This statement provides you with key information about the HSBC Global Investment Funds Global HighYield Bond 本 概 要 提 供 有 關 滙 豐 環 球 投 資 基 金 環 球 高 收 益 債 券 的 重 要 資 料 This statement is part of the offering document 本 概 要 是 銷 售 文 件 的 一 部 分 You should not invest in this product based on this statement alone 投 資 者 切 勿 單 憑 本 概 要 作 投 資 決 定 Quick facts 基 本 資 料 Fund manager 基 金 經 理 Investment adviser 投 資 顧 問 Sub-investment adviser 副 投 資 顧 問 Custodian 保 管 人 Dealing frequency 進 行 交 易 Base currency 貨 幣 Ongoing charges over a year^ Class AM / AM 類 1.35% 過 去 一 年 經 常 性 開 支 比 率 ^ Class AMHAUD / AMHAUD 類 1.42% Class AMHEUR / AMHEUR 類 1.42% Class AMHKD / AMHKD 類 1.35% Class AMHCAD / AMHCAD 類 1.41%^^ Class AMHGBP / AMHGBP 類 1.42%^^ HSBC Investment Funds (Luxembourg) S.A. HSBC Global Asset Management (USA) Inc., located in the US (Internal delegation) 位 於 美 國 的 HSBC Global Asset Management (USA) Inc.( 內 部 委 託 ) HSBC Global Asset Management (France), located in France (Internal delegation) 位 於 法 國 的 HSBC Global Asset Management (France)( 內 部 委 託 ) HSBC Bank Plc, Luxembourg Branch Daily on every dealing day / 每 一 個 交 易 日 USD / 美 元 Dividend policy 股 息 政 策 Class AM / AMHKD / AMHAUD / AMHCAD / AMHEUR / AMHGBP Declared monthly on a discretionary basis, and if declared, dividends will be paid monthly. Dividends may be paid out of the capital of the relevant Class and may lead to capital erosion. AM / AMHKD / AMHAUD / AMHCAD / AMHEUR / AMHGBP 類 按 酌 情 基 準 每 月 宣 佈, 如 獲 宣 佈, 將 會 每 月 派 發 股 息 股 息 可 從 相 關 類 別 的 資 本 中 支 付, 可 能 導 致 資 本 被 蠶 食 Financial year end 財 政 年 度 終 結 日 31 March / 3 月 31 日 Minimum investment 最 低 認 購 額 Class AM USD1,000 (initial and subsequent) / AM 類 1,000 美 元 ( 首 次 及 其 後 ) Class AMHKD HKD10,000 (initial and subsequent) / AMHKD 類 10,000 港 元 ( 首 次 及 其 後 ) Class AMHAUD AUD1,500 (initial and subsequent) / AMHAUD 類 1,500 澳 元 ( 首 次 及 其 後 ) Class AMHCAD CAD1,000 (initial and subsequent) / AMHCAD 類 1,000 加 拿 大 元 ( 首 次 及 其 後 ) Class AMHEUR EUR850 (initial and subsequent) / AMHEUR 類 850 歐 元 ( 首 次 及 其 後 ) Class AMHGBP GBP650 (initial and subsequent) / AMHGBP 類 650 英 鎊 ( 首 次 及 其 後 ) ^ Unless otherwise specified, the figure is based on ongoing expenses chargeable to the class expressed as a percentage of the class s average net asset value for the year ended 31 March This figure may vary from year to year. 除 另 有 說 明 外, 此 數 字 指 截 至 2015 年 3 月 31 日 可 向 類 別 收 取 的 經 常 性 開 支 總 額, 並 以 類 別 的 平 均 資 產 淨 值 的 百 分 比 表 示 數 字 每 年 均 可 能 有 所 變 動 ^^ The figure is an estimate only (as the class has not been launched) and represents the sum of the estimated ongoing expenses chargeable to the class expressed as a percentage of the class's estimated average net asset value. This figure may vary from year to year. The actual figure may be different from the estimated figure. 此 僅 為 估 計 數 字 ( 因 為 類 別 尚 未 推 出 ), 指 可 向 類 別 收 取 的 估 計 經 常 性 開 支 總 額, 並 以 類 別 的 估 計 平 均 資 產 淨 值 的 百 分 比 表 示 數 字 每 年 均 可 能 有 所 變 動 實 際 數 字 可 能 有 別 於 估 計 數 字 What is this product? 本 基 金 是 甚 麼 產 品? This is a sub-fund (the Fund ) of an umbrella fund, HSBC Global Investment Funds, constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier. 本 附 屬 基 金 ( 基 金 ) 所 屬 的 傘 子 基 金 滙 豐 環 球 投 資 基 金 乃 以 互 惠 基 金 形 式 組 成 本 基 金 在 盧 森 堡 註 冊 成 立, 在 當 地 由 Commission de Surveillance du Secteur Financier 監 管

4 What are the investment objectives and strategy? 本 基 金 有 哪 些 投 資 目 標 及 基 金 策 略? Objectives and Strategy 目 標 及 策 略 : The Fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). 本 基 金 主 要 投 資 於 已 發 展 及 新 興 市 場 的 任 何 國 家 的 公 司 機 構 或 政 府 所 發 行 並 以 美 元 (USD) 計 值 或 與 美 元 (USD) 對 沖 的 非 投 資 級 別 及 未 評 級 的 固 定 收 益 證 券, 組 成 多 元 化 投 資 組 合, 旨 在 取 得 總 回 報 On an ancillary basis, the Fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade fixed income securities, and have exposure to non-usd currencies including Emerging Markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the Fund will be invested in Non-Investment Grade and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the Fund may also invest up to 30% in Investment Grade fixed income securities. 本 基 金 可 以 輔 助 性 質 投 資 於 資 產 抵 押 證 券 ( 最 多 以 10% 為 限 ) 及 投 資 級 別 的 固 定 收 益 證 券, 並 投 資 於 非 美 元 貨 幣 ( 包 括 新 興 市 場 當 地 貨 幣 ) ( 最 多 達 20%), 以 提 高 回 報 通 常 本 基 金 將 至 少 90% 的 資 產 投 資 於 非 投 資 級 別 及 其 他 較 高 收 益 債 券 ( 包 括 未 評 級 債 券 ) 然 而, 本 基 金 亦 可 為 流 動 性 管 理 目 的 而 投 資 最 多 30% 於 投 資 級 別 的 固 定 收 益 證 券 The Fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade. 本 基 金 不 會 將 其 淨 資 產 超 過 10% 投 資 於 由 具 有 低 於 投 資 級 別 信 貸 評 級 的 任 何 單 一 主 權 發 行 人 所 發 行 或 擔 保 的 證 券 The Fund may gain exposure to higher yielding bonds by investing up to 10% of its net assets in units or shares of UCITS and / or other UCIs (including other sub-funds of HSBC Global Investment Funds) with similar debt securities as that of the Fund. 本 基 金 可 透 過 投 資 其 淨 資 產 最 多 10% 於 持 有 與 本 基 金 的 債 務 證 券 類 似 的 債 務 證 券 之 UCITS 及 / 或 其 他 UCIs( 包 括 滙 豐 環 球 投 資 基 金 的 其 他 附 屬 基 金 ) 的 單 位 或 股 份, 以 取 得 投 資 於 較 高 收 益 債 券 The Fund does not intend to use financial derivative instruments extensively for investment purposes. However, the Fund may invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and total return swaps), forward currency contracts and other credit derivatives for, inter alia, the purposes of managing interest rate risks and credit risks, currency positioning as well as for investment purposes to enhance return at times when the Investment Adviser believes the investment in financial derivative instruments will assist the Fund in achieving its investment objectives. The Fund may be leveraged through the use of financial derivative instruments. 本 基 金 不 擬 為 投 資 目 的 而 廣 泛 運 用 金 融 衍 生 工 具 然 而, 本 基 金 可 投 資 於 金 融 衍 生 工 具, 例 如 期 貨 期 權 掉 期 ( 包 括 但 不 限 於 信 貸 違 約 掉 期 及 總 回 報 掉 期 ) 遠 期 貨 幣 合 約 及 其 他 信 貸 衍 生 工 具, 作 ( 當 中 包 括 ) 管 理 利 率 風 險 和 信 貸 風 險 貨 幣 持 倉, 以 及 在 投 資 顧 問 相 信 投 資 於 金 融 衍 生 工 具 將 有 助 本 基 金 達 致 其 投 資 目 標 時 用 作 投 資 目 的 以 提 高 回 報 本 基 金 可 透 過 使 用 金 融 衍 生 工 具 而 產 生 槓 桿 效 應 What are the Key Risks? 本 基 金 有 哪 些 主 要 風 險? Investment involves risks. Please refer to the offering document for details including the risk factors. 投 資 附 帶 風 險 請 參 閱 銷 售 文 件 以 便 獲 取 其 他 資 料, 包 括 風 險 因 素 Investment risk 投 資 風 險 The Fund is an investment fund. The Fund s investment portfolio may fall in value and therefore your investment may suffer losses. 本 基 金 為 投 資 基 金 本 基 金 的 投 資 組 合 價 值 有 機 會 下 跌, 而 閣 下 的 投 資 亦 可 能 蒙 受 損 失 Interest rate risk 利 率 風 險 The Fund s investments in fixed income securities may fall in value if interest rates change. Generally, the prices of fixed income securities decrease when interest rates rise, whilst their prices increase when interest rates fall. 本 基 金 投 資 於 固 定 收 益 證 券, 一 旦 利 率 變 動, 其 價 值 可 能 會 隨 之 下 跌 一 般 而 言, 利 率 下 跌 時, 固 定 收 益 證 券 的 價 格 會 上 升, 而 利 率 上 升 時, 其 價 格 則 會 下 跌 Credit risk 信 貸 風 險 The Fund s exposure to fixed income securities is subject to the credit risk of the issuers of the securities. When the issuer of a fixed income security defaults, the Fund may suffer a loss amounting to the value of such investment. 本 基 金 的 固 定 收 益 證 券 投 資 須 承 受 證 券 發 行 人 的 信 貸 風 險 當 固 定 收 益 證 券 的 發 行 人 違 約, 本 基 金 可 能 須 承 受 相 等 於 該 投 資 價 值 的 損 失 Investments of the Fund may include investment grade, non-investment grade and unrated fixed income securities. Non-investment grade fixed income securities are subject to higher credit risk and counterparty risk than investment grade fixed income securities. 本 基 金 可 投 資 於 投 資 級 別 非 投 資 級 別 及 未 評 級 的 固 定 收 益 證 券 相 對 投 資 級 別 的 固 定 收 益 證 券, 投 資 於 非 投 資 級 別 的 固 定 收 益 證 券 須 承 受 較 高 的 信 貸 風 險 及 對 手 方 風 險 Unrated securities may be subject to risks similar to non-investment grade fixed income securities. Unrated securities may also be less liquid than comparable rated securities and may be subject to a higher chance of default and experience greater fluctuations in value. 未 評 級 證 券 可 能 須 承 受 類 似 非 投 資 級 別 固 定 收 益 證 券 之 風 險 未 評 級 證 券 的 流 動 性 亦 可 能 低 於 具 有 相 若 評 級 的 證 券, 並 可 能 有 較 高 的 違 約 機 會 及 承 受 較 大 的 價 值 波 動 Investment grade bonds may be subject to the risk of being downgraded to non-investment grade bonds. In the event of downgrading in the credit ratings of a security or an issuer relating to a security, the Fund s investment value in such security may be adversely affected. 投 資 級 別 債 券 存 在 被 降 級 至 非 投 資 級 別 債 券 的 風 險 倘 若 某 證 券 或 有 關 某 證 券 的 發 行 人 之 信 貸 評 級 被 調 低, 則 本 基 金 於 該 證 券 的 投 資 價 值 可 能 受 到 不 利 影 響

5 Liquidity risk 流 動 性 風 險 The market for non-investment grade and unrated securities may be less active. A lowering of the credit rating of a security or its issuer may affect the security s liquidity, making it more difficult for the Fund to sell such security. Investment of the Fund s assets in relatively illiquid investments may restrict the ability of the Fund to dispose of its investments at a price and time that it wishes to do so. This may result in a loss to the Fund. 非 投 資 級 別 及 未 獲 評 級 證 券 的 市 場 可 能 不 甚 活 躍 當 證 券 及 其 發 行 人 的 信 貸 評 級 被 降 低, 可 導 致 該 證 券 的 流 通 性 減 少, 以 致 本 基 金 較 難 出 售 該 等 證 券 本 基 金 的 資 產 投 資 於 相 對 欠 缺 流 通 性 的 投 資 會 限 制 本 基 金 在 所 希 望 的 價 格 及 時 間 出 售 其 投 資 的 能 力 可 能 導 致 本 基 金 虧 損 Emerging markets risk 新 興 市 場 風 險 The Fund may invest in emerging market countries. Exposure to emerging markets involves a greater risk of loss than exposure to more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks. 本 基 金 可 能 投 資 於 新 興 市 場 國 家 相 對 投 資 於 較 成 熟 市 場, 投 資 於 新 興 市 場 須 承 受 較 高 損 失 風 險, 包 括 較 高 的 政 治 稅 務 經 濟 外 匯 流 動 性 市 場 波 動 ( 如 利 率 及 價 格 波 動 ) 及 監 管 風 險 Derivative instrument risk 衍 生 工 具 風 險 The Fund does not intend to use financial derivative instruments extensively for investment purposes. 本 基 金 不 擬 廣 泛 地 運 用 金 融 衍 生 工 具 作 投 資 用 途 The risks associated with financial derivative instruments include but are not limited to market volatility risk (i.e. the risk that movements in the value or level of the underlying security are magnified thus increasing the volatility of the Fund price), credit risk, counterparty risk, liquidity risk, valuation risk (i.e. the risk of mispricing or improper valuation) and leverage risk (i.e. the risk that a relatively small market movement will have a proportionally large impact). If the issuers of the derivative instruments default, or such securities or their underlying assets cannot be realized, or perform badly, investors may suffer substantial or, in certain cases, total loss of their investments. 有 關 金 融 衍 生 工 具 的 風 險 包 括 但 不 限 於 市 場 波 動 風 險 ( 即 相 關 證 券 價 值 或 水 平 的 變 動 擴 大 而 使 本 基 金 價 格 的 波 動 性 增 加 之 風 險 ) 信 貸 風 險 對 手 方 風 險 流 動 性 風 險 估 值 風 險 ( 即 價 格 錯 定 或 不 當 估 值 之 風 險 ) 及 槓 桿 風 險 ( 即 相 對 小 的 市 場 變 動 會 造 成 比 例 上 相 對 大 影 響 之 風 險 ) 如 衍 生 工 具 發 行 人 違 約, 或 該 等 證 券 或 相 關 資 產 未 能 變 現 或 表 現 不 佳, 投 資 者 的 投 資 可 能 蒙 受 重 大 虧 損 或 ( 在 若 干 情 況 下 ) 全 部 虧 損 Foreign exchange risk 外 滙 風 險 Because the Fund s assets and liabilities may be denominated in currencies different from the Base currency, the Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the Base currency and other currencies. 由 於 本 基 金 的 資 產 與 負 債 可 按 有 別 於 基 數 貨 幣 的 貨 幣 計 值, 故 此, 外 匯 管 制 規 例 或 該 基 數 貨 幣 兌 其 他 貨 幣 的 匯 率 變 動 可 能 對 本 基 金 構 成 有 利 或 不 利 的 影 響 Early termination risk 提 早 結 束 風 險 The Fund may be liquidated on the occurrence of certain events specified in the offering document. Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment. 如 出 現 在 銷 售 文 件 中 所 述 的 某 些 情 況, 本 基 金 可 能 會 被 終 止 當 本 基 金 被 終 止, 所 有 本 基 金 的 資 產 會 被 出 售 及 會 按 持 有 人 持 有 本 基 金 的 比 例 就 可 供 分 派 的 淨 收 入 作 出 分 派 投 資 者 須 注 意 獲 分 派 的 金 額 或 會 少 於 最 初 投 資 額 Risks associated with distribution out of capital 與 從 資 本 中 作 出 分 派 相 關 的 風 險 For certain Classes of Shares, the Board of Directors may determine if, and to what extent, dividends may be paid out of capital or paid gross of expenses where the income / capital gain generated by the Fund is insufficient to pay a distribution as declared by the Fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month s prior written notification. 就 若 干 股 份 類 別 而 言, 董 事 會 可 在 本 基 金 所 產 生 的 收 益 / 資 本 收 益 不 足 以 支 付 本 基 金 所 宣 佈 的 分 派 時 決 定 從 資 本 中 或 未 扣 除 開 支 前 撥 付 股 息, 以 及 有 關 撥 付 金 額 倘 若 此 項 政 策 有 更 改, 將 會 事 先 尋 求 證 監 會 的 批 准, 而 受 影 響 的 投 資 者 將 會 收 到 最 少 一 個 月 的 事 先 書 面 通 知 Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the Net Asset Value per Share of the Fund. 投 資 者 應 注 意, 從 資 本 中 或 實 際 上 從 資 本 中 撥 付 股 息 即 代 表 投 資 者 從 當 初 投 資 基 金 之 款 項 中 獲 付 還 或 提 取 部 分 金 額 或 從 原 本 投 資 應 佔 的 任 何 資 本 收 益 中 獲 付 還 或 提 取 金 額 該 等 分 派 可 能 導 致 本 基 金 的 每 股 資 產 淨 值 即 時 減 少

6 How has the fund performed? 本 基 金 過 往 的 業 績 表 現 如 何? % Past performance information is not indicative of future performance. Investors may not get back the full amount invested. 過 去 業 績 並 不 代 表 將 來 的 表 現 投 資 者 可 能 不 能 取 回 全 部 投 資 金 額 The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. 業 績 表 現 以 歷 年 末 的 資 產 淨 值 作 為 比 較 基 礎, 股 息 會 滾 存 再 作 投 資 These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 數 據 顯 示 股 份 類 別 於 上 述 歷 年 的 價 值 升 跌 業 績 數 據 以 美 元 計 算, 包 括 持 續 性 開 支 但 不 包 括 您 可 能 需 支 付 的 認 購 費 用 及 贖 回 費 用 Where no past performance is shown there was insufficient data available in that year to provide performance. 假 如 並 無 顯 示 過 往 表 現, 則 表 示 該 年 度 並 無 足 夠 數 據 以 提 供 表 現 Fund launch date: 20/07/2012 基 金 成 立 日 期 :20/07/2012 Class AM launch date: 23/07/2012 AM 類 成 立 日 期 :23/07/2012 Class AM is a share class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. AM 類 乃 開 放 予 香 港 零 售 投 資 者 投 資 及 以 本 基 金 的 基 本 貨 幣 計 價 的 股 份 類 別 Is there any guarantee? 本 基 金 有 否 提 供 保 證? This Fund does not have any guarantees. You may not get back the full amount of money you invest. 本 基 金 並 不 提 供 任 何 保 證 閣 下 未 必 能 全 數 取 回 投 資 本 金 What are the fees and charges? 本 基 金 涉 及 哪 些 費 用? Charges which may be payable by you 認 購 本 基 金 時 閣 下 或 須 支 付 的 費 用 You may have to pay the following fees when dealing in the Fund. 閣 下 買 賣 本 基 金 時 可 能 須 要 支 付 以 下 費 用 Fees 費 用 What you pay 你 須 支 付 Subscription fee 認 購 費 Up to 5.25% of the offer price* 最 高 達 股 份 賣 出 價 的 5.25%* Switching fee 轉 換 費 1% of the offer price* 股 份 賣 出 價 的 1%* Redemption fee 贖 回 費 Nil* 無 * Ongoing fees payable by the Fund 本 基 金 持 續 繳 付 的 費 用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以 下 收 費 將 從 本 基 金 總 值 中 扣 除, 閣 下 的 投 資 回 報 將 會 因 而 減 少 Fees 費 用 Annual rate (as a % of the Net Asset Value of the Fund) 年 率 ( 以 本 基 金 資 產 淨 值 之 %) Management fee 管 理 費 1.10% Custodian fee 保 管 費 Administrative fee 行 政 費 0.25% # Performance fee 表 現 費 Not applicable, included in Administrative fee 不 適 用, 已 包 括 在 行 政 費 內 Not applicable 不 適 用

7 Other fees 其 他 收 費 You may have to pay other fees and charges when dealing in the Fund. 閣 下 買 賣 本 基 金 時 可 能 須 要 支 付 其 他 費 用 * You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for further details. 為 減 輕 交 易 可 能 對 本 基 金 造 成 的 不 利 影 響, 閣 下 可 能 在 某 些 情 況 下 承 擔 額 外 費 用 進 一 步 詳 情 請 參 閱 銷 售 文 件 # The fees and charges may also be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. Please refer to the offering document for further details. This amount does not include the fees of the Administration Agent relating to the execution of the currency hedging policy, which will be borne by the relevant currency hedged class. Where the Administration Agent takes these fees, the maximum rate for fees relating to the execution of the currency hedging policy is up to 0.06% per annum subject to a minimum annual fee of EUR 15,000 per each currency hedged class. 費 用 亦 可 增 至 銷 售 文 件 所 定 的 最 高 水 平, 但 須 予 最 少 1 個 月 預 先 通 知 投 資 者 進 一 步 詳 情 請 參 閱 銷 售 文 件 此 金 額 並 不 包 括 行 政 代 理 有 關 執 行 貨 幣 對 沖 政 策 的 費 用, 該 費 用 將 由 有 關 貨 幣 對 沖 類 別 承 擔 若 行 政 代 理 收 取 該 等 費 用, 執 行 貨 幣 對 沖 政 策 所 收 取 的 費 用 最 高 達 每 年 0.06%, 惟 每 貨 幣 對 沖 類 別 有 15,000 歐 元 的 最 低 年 費 Additional information 其 他 資 料 You generally buy and redeem shares at the Fund s next-determined subscription price and redemption price with reference to the Net Asset Value (NAV) after the intermediaries receive your request in good order on or before 4:00 pm (HK Time), being the dealing cut-off time. 一 般 而 言, 閣 下 認 購 及 贖 回 本 基 金 股 份 的 價 格, 是 在 中 介 人 於 香 港 時 間 下 午 4 時 或 之 前 ( 即 本 基 金 的 交 易 截 止 時 間 ) 收 到 閣 下 的 完 整 指 示 後, 參 照 本 基 金 資 產 淨 值 而 釐 定 的 下 一 個 認 購 及 贖 回 價 Intermediaries who sell the Fund may impose earlier cut-off times for receiving instructions for subscriptions, redemptions or switching. Investors should pay attention to the arrangements of the intermediary concerned. 銷 售 本 基 金 的 中 介 人 可 能 就 接 受 認 購 贖 回 或 轉 換 指 示 實 施 較 早 的 截 止 時 間 投 資 者 須 注 意 有 關 中 介 人 的 安 排 Investors may obtain the past performance information of other share classes offered to Hong Kong investors at (the website has not been reviewed by the SFC). 投 資 者 可 瀏 覽 ( 網 頁 並 未 經 證 監 會 批 閱 ) 以 取 得 向 香 港 投 資 者 發 售 的 其 他 股 份 類 別 的 往 績 表 現 資 料 Investors may obtain information on the intermediaries online at (the website has not been reviewed by the SFC). 投 資 者 可 瀏 覽 以 獲 取 中 介 人 的 資 料 ( 網 頁 並 未 經 證 監 會 批 閱 ) The net asset value of the Fund is calculated and the price of the Fund published on each dealing day. The Fund prices are available online at 本 基 金 的 資 產 淨 值 及 價 格 均 於 每 個 交 易 日 計 算 及 刊 登 本 基 金 價 格 刊 登 於 In respect of the monthly distribution Shares, the composition of the latest dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) (if any) for the last 12 months is available from the Hong Kong Representative on request and on the website 就 每 月 分 派 的 股 份 而 言, 過 去 12 個 月 的 最 近 期 股 息 之 構 成 ( 即 有 關 從 (i) 可 供 分 派 淨 收 入 及 (ii) 資 本 撥 付 的 款 項 )( 如 有 ) 資 料 可 向 香 港 代 表 索 取, 並 載 於 網 站 Important 重 要 資 料 If you are in doubt, you should seek professional advice. 閣 下 如 有 疑 問, 請 應 諮 詢 專 業 意 見 The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 證 監 會 對 本 概 要 的 內 容 並 不 承 擔 任 何 責 任, 對 其 準 確 性 或 完 整 性 亦 不 作 出 任 何 陳 述 由 滙 豐 環 球 投 資 管 理 ( 香 港 ) 有 限 公 司 刊 發

8 Important information: The Fund invests primarily in non-investment grade and unrated bonds. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in futures, forwards, options, swaps (such as credit default swaps and total return swaps) and other financial derivative instruments which may involve embedded leverage. The Fund may have exposure to emerging markets, non-investment grade bonds, unrated bonds and asset backed securities which are subject to higher risks and volatility. The Fund s investments may involve substantial credit/counterparty, downgrading, market, volatility, liquidity, regulatory and political risks. If the issuers default, or the relevant securities or their underlying assets cannot be realised, or perform badly, investors may suffer total loss of their investments. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. This document does not constitute an offering document. HSBC GIF Global High Yield Bond Dividend history Class AM (ISIN Code: LU ) Class AMHKD (ISIN Code: LU ) Month Ex-dividend Date Dividend Amount* NAV as of ex-dividend date Annualised yield Month Ex-dividend Date Dividend Amount* NAV as of ex-dividend date Annualised yield Aug Aug-15 USD USD % Aug Aug-15 HKD HKD % Jul Jul-15 USD USD % Jul Jul-15 HKD HKD % Jun Jun-15 USD USD % Jun Jun-15 HKD HKD % May May-15 USD USD % May May-15 HKD HKD % Apr Apr-15 USD USD % Apr Apr-15 HKD HKD % Mar Mar-15 USD USD % Mar Mar-15 HKD HKD % Feb Feb-15 USD USD % Feb Feb-15 HKD HKD % Jan Jan-15 USD USD % Jan Jan-15 HKD HKD % Dec Dec-14 USD USD % Dec Dec-14 HKD HKD % Nov Nov-14 USD USD % Nov Nov-14 HKD HKD % Oct Oct-14 USD USD % Oct Oct-14 HKD HKD % Sep Sep-14 USD USD % Sep Sep-14 HKD HKD % Aug Aug-14 USD USD % Aug Aug-14 HKD HKD % Jul Jul-14 USD USD % Jul Jul-14 HKD HKD % Jun Jun-14 USD USD % Jun Jun-14 HKD HKD % May May-14 USD USD % May May-14 HKD HKD % Apr Apr-14 USD USD % Apr Apr-14 HKD HKD % Mar Mar-14 USD USD % Mar Mar-14 HKD HKD % Feb Feb-14 USD USD % Feb Feb-14 HKD HKD % Jan Jan-14 USD USD % Jan Jan-14 HKD HKD % Dec Dec-13 USD USD % Dec Dec-13 HKD HKD % Nov Nov-13 USD USD % Nov Nov-13 HKD HKD % Oct Oct-13 USD USD % Oct Oct-13 HKD HKD % Sep Sep-13 USD USD % Sep Sep-13 HKD HKD % *Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualized yield: (dividend value / bid price as of exdividend date) x 12. The annualised dividend yield is calculated based on the monthly dividend distribution of a month with dividend reinvested, and may be higher or lower than the actual annual dividend yield. The dividend yield of a dividend distribution currency hedged class may be lower or higher than the dividend yield of other corresponding unhedged classes due to costs of hedging and difference in interest rate between currencies. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission.

9 Important information: The Fund invests primarily in non-investment grade and unrated bonds. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in futures, forwards, options, swaps (such as credit default swaps and total return swaps) and other financial derivative instruments which may involve embedded leverage. The Fund may have exposure to emerging markets, non-investment grade bonds, unrated bonds and asset backed securities which are subject to higher risks and volatility. The Fund s investments may involve substantial credit/counterparty, downgrading, market, volatility, liquidity, regulatory and political risks. If the issuers default, or the relevant securities or their underlying assets cannot be realised, or perform badly, investors may suffer total loss of their investments. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. This document does not constitute an offering document. HSBC GIF Global High Yield Bond Dividend history Class AMHAUD (ISIN Code: LU ) Month Ex-dividend Date Dividend Amount* NAV as of ex-dividend date Annualised yield *Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualized yield: (dividend value / bid price as of exdividend date) x 12. The annualised dividend yield is calculated based on the monthly dividend distribution of a month with dividend reinvested, and may be higher or lower than the actual annual dividend yield. The dividend yield of a dividend distribution currency hedged class may be lower or higher than the dividend yield of other corresponding unhedged classes due to costs of hedging and difference in interest rate between currencies. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Class AMHEUR (ISIN Code: LU ) Month Ex-dividend Date Dividend Amount* NAV as of ex-dividend date Annualised yield Aug Aug-15 AUD AUD % Aug Aug-15 EUR EUR % Jul Jul-15 AUD AUD % Jul Jul-15 EUR EUR % Jun Jun-15 AUD AUD % Jun Jun-15 EUR EUR % May May-15 AUD AUD % May May-15 EUR EUR % Apr Apr-15 AUD AUD % Apr Apr-15 EUR EUR % Mar Mar-15 AUD AUD % Mar Mar-15 EUR EUR % Feb Feb-15 AUD AUD % Feb Feb-15 EUR EUR % Jan Jan-15 AUD AUD % Jan Jan-15 EUR EUR % Dec Dec-14 AUD AUD % Dec Dec-14 EUR EUR % Nov Nov-14 AUD AUD % Nov Nov-14 EUR EUR % Oct Oct-14 AUD AUD % Oct Oct-14 EUR EUR % Sep Sep-14 AUD AUD % Sep Sep-14 EUR EUR % Aug Aug-14 AUD AUD % Aug Aug-14 EUR EUR % Jul Jul-14 AUD AUD % Jul Jul-14 EUR EUR % Jun Jun-14 AUD AUD % Jun Jun-14 EUR EUR % May May-14 AUD AUD % May May-14 EUR EUR % Apr Apr-14 AUD AUD % Apr Apr-14 EUR EUR % Mar Mar-14 AUD AUD % Mar Mar-14 EUR EUR % Feb Feb-14 AUD AUD % Feb Feb-14 EUR EUR % Jan Jan-14 AUD AUD % Jan Jan-14 EUR EUR % Dec Dec-13 AUD AUD % Dec Dec-13 EUR EUR % Nov Nov-13 AUD AUD % Nov Nov-13 EUR EUR % Oct Oct-13 AUD AUD % Oct Oct-13 EUR EUR % Sep Sep-13 AUD AUD % Sep Sep-13 EUR EUR %

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