HSBC Global Investment Funds - Global Infrastructure Equity BCEURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 10.4 | |
+/-Cat | - | - | - | - | 3.9 | |
+/-B’mrk | - | - | - | - | -1.8 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 25/10/2024 | EUR 11.96 | |
Day Change | -0.69% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2533096447 | |
Fund Size (Mil) 25/10/2024 | USD 1495.58 | |
Share Class Size (Mil) 25/10/2024 | USD 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 21/06/2024 | 1.10% |
Investment Objective: HSBC Global Investment Funds - Global Infrastructure Equity BCEUR |
The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe. The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Giuseppe Corona 28/03/2022 | ||
Inception Date 21/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Brookfld Global Infra NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Global Infrastructure Equity BCEUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Enbridge Inc | Energy | 7.49 |
American Tower Corp | Real Estate | 6.10 |
Cheniere Energy Inc | Energy | 5.66 |
National Grid PLC | Utilities | 5.57 |
Eversource Energy | Utilities | 4.57 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Global Infrastructure Equity BCEUR |