HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPYRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 3.5 | 4.6 |
![]() | +/-Cat | - | - | - | 5.0 | 3.0 |
![]() | +/-B’mrk | - | - | - | 2.7 | -2.7 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 25/06/2024 | JPY 11534.49 | |
Day Change | -0.27% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2537068566 | |
Fund Size (Mil) 25/06/2024 | USD 1080.69 | |
Share Class Size (Mil) 25/06/2024 | USD 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 21/06/2024 | 0.25% |
Investment Objective: HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY |
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 16/11/2022 |
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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 ZBFIX8.5JPY | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.87 |
![]() | ![]() | 5.71 |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.40 |
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HSBC Global Investment Funds - Global Infrastructure Equity ZBFIX8.5JPY |