HSBC Global Investment Funds - Global Equity Climate Change AC

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Global Investment Funds - Global Equity Climate Change AC
Fund12.1-7.924.836.98.4
+/-Cat-0.5-1.15.726.3-7.8
+/-B’mrk-1.2-4.13.024.2-9.3
 
Key Stats
NAV
03/12/2021
 USD 15.38
Day Change 0.07%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0323239441
Fund Size (Mil)
02/12/2021
 USD 334.91
Share Class Size (Mil)
02/12/2021
 USD 58.58
Max Initial Charge 5.00%
Ongoing Charge
17/11/2021
  1.85%
Investment Objective: HSBC Global Investment Funds - Global Equity Climate Change AC
The sub-fund aims to provide long term total return by investing in companies that may benefit from the transition to a low carbon economy. The sub-fund aims to do this with a lower carbon intensity and a higher environmental, social and governance (“ESG”) rating, calculated respectively as a weighted average of the carbon intensities and ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the constituents of the MSCI AC World Net index. The sub-fund invests in normal market conditions a minimum of 70% of its net assets in equities and equity equivalent securities of companies with revenue exposure to climate transition themes (“Climate Transition Themes”) which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”).
Returns
Trailing Returns (GBP)03/12/2021
YTD7.34
3 Years Annualised18.43
5 Years Annualised14.79
10 Years Annualised12.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Angus Parker
29/09/2011
Inception Date
09/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Global Investment Funds - Global Equity Climate Change AC31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.830.0096.83
Bond0.000.000.00
Property0.000.000.00
Cash10.377.203.17
Other0.000.01-0.01
Top 5 Regions%
United States37.56
Eurozone36.94
Japan9.95
United Kingdom8.58
Europe - ex Euro4.53
Top 5 Sectors%
Industrials40.69
Technology24.58
Basic Materials10.59
Consumer Cyclical8.93
Utilities8.10
Top 5 HoldingsSector%
Prysmian SpAIndustrialsIndustrials3.81
Infineon Technologies AGTechnologyTechnology3.80
Schneider Electric SEIndustrialsIndustrials3.70
Microsoft CorpTechnologyTechnology3.53
Accenture PLC Class ATechnologyTechnology3.43
HSBC Global Investment Funds - Global Equity Climate Change AC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)