HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPYRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 12.4 | 14.9 |
![]() | +/-Cat | - | - | - | 5.1 | 8.2 |
![]() | +/-B’mrk | - | - | - | 7.6 | 7.9 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | JPY 14411.40 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2536765402 | |
Fund Size (Mil) 15/07/2024 | USD 263.61 | |
Share Class Size (Mil) 16/07/2024 | USD 2.56 | |
Max Initial Charge | - | |
Ongoing Charge 21/06/2024 | 0.23% |
Investment Objective: HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY |
The sub-fund aims to provide income and moderate capital growth by investing in global developed market equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a lower carbon intensity, calculated as a weighted average of the carbon intensities of the sub-fund’s investments, than the weighted average of the constituents of the MSCI World (the “Reference Benchmark”). In addition, the sub-fund aims to improve on the Reference Benchmark’s individual environmental, social and governance metrics (“E, S and G Metrics”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity-equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, developed markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/03/2022 | ||
Inception Date 14/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World High Dividend Yield NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.98 |
![]() | ![]() | 5.88 |
![]() | ![]() | 3.85 |
![]() | ![]() | 1.96 |
![]() | ![]() | 1.80 |
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HSBC GIF Global Sustainable Equity Income ZBFIX8.5JPY |