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Important Risk Warning:
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HSBC Fund Code: U63127
BLACKROCK GLOBAL FUNDS – SUSTAINABLE ENERGY FUND (CLASS A2-AUDH-ACC)       
HSBC Risk Level: 5
Offering Document: 
        
Investment Objective
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The companies are rated by the Investment Adviser based on their ability to manage the risks and opportunities associated with alternative energy and energy technologies and their ESG risk and opportunity credentials, such as their leadership and governance framework, which is considered essential for sustainable growth, their ability to strategically manage longer-term issues surrounding ESG and the potential impact this may have on a company’s financials.
Investment Strategy
HSBC investment category:
ESG - Environmental Social and Governance
Investment type:
ESG - Environmental Social and Governance
Investment style:
Growth
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 28-02-2023)
Asset allocation
Stock
Bond
Cash
Other
94.08%
0.02%
5.91%
0.00%
Total number of equity holdings: 46
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
NextEra Energy Inc 5.70
RWE AG Class A 5.26
Enel SpA 5.04
EDP - Energias de Portugal SA 3.31
LG Chem Ltd 3.24
Samsung SDI Co Ltd 3.19
Air Liquide SA 2.87
Linde PLC 2.85
Analog Devices Inc 2.85
% of asset in Top 10 holdings 40.20
Fund Performance
(as of 28-02-2023)
Fund: BLACKROCK GLOBAL FUNDS – SUSTAINABLE ENERGY FUND (CLASS A2-AUDH-ACC)
Index: S&P Global Clean Energy TR USD
Fund indexed performance (initial value =100%). Performance statistics are based on bid to bid/ NAV to NAV prices of the fund with dividend reinvested, in USD
  • 2018
  • 2019
  • 2020
  • 2021
  • 2022
  • YTD
  • -
  • -
  • -
  • 7.16
  • -25.94
  • 5.39
  • -8.41
  • 45.08
  • 142.07
  • -23.18
  • -4.75
  • -3.17
The 2021 return only represent the fund’s performance from its inception date to the end of the inception year
Fund Price Information
(as of 28-03-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (AUD ).
Indicative fund price:
  • NAV:
AUD 9.58000
  • Bid:
AUD 9.58000
  • Offer:
AUD 9.58000
Change vs previous trading day:
-0.31%
52 week low-high:
AUD 7.59000 - AUD 10.17000
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 28-02-2023)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
-
Annual management fee (maximum):
-
Distribution fee:
-
Maintenance fee:
-
Redemption fee:
-
Performance fee:
Highest contingent deferred sales charge:
-
Switching Fee:
-
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
AUD
Fund class inception date:
17-03-2021
Fund size (Million):
USD 6,918.74
(as of 28-02-2023)
Fund manager
(Start date):
Alastair Bishop (02-11-2015)
Charlie Lilford (01-03-2018)
Fund house:
BlackRock (Hong Kong) Limited
Morningstar Rating:

Other fund classes available with HSBC:
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Investment involves risks. Past performance is no guide to future performance of the funds. The value of investments and the income from them can fluctuate and is not guaranteed. Please refer to the offering documents of the respective funds for details, including risk factors. This website has not been reviewed by the Securities and Futures Commission. The information contained on this website is intended for Hong Kong residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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