HSBC GIF Global Sustainable Equity Income ZQ1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 12.5 | 8.2 | |
+/-Cat | - | - | - | 5.2 | 3.8 | |
+/-B’mrk | - | - | - | 7.8 | 2.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 08/05/2024 | USD 11.62 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2436908110 | |
Fund Size (Mil) 08/05/2024 | USD 248.70 | |
Share Class Size (Mil) 08/05/2024 | USD 223.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/07/2023 | 0.25% |
Investment Objective: HSBC GIF Global Sustainable Equity Income ZQ1 |
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 18/05/2022 |
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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 ZQ1 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.54 |
NVIDIA Corp | Technology | 4.24 |
Apple Inc | Technology | 3.29 |
Eli Lilly and Co | Healthcare | 1.75 |
EUX MSCI World Index Jun24 | 1.75 | |
Increase Decrease New since last portfolio | ||
HSBC GIF Global Sustainable Equity Income ZQ1 |