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Important Risk Warning:
  • Investors should not only base on content below alone to make investment decisions. Investors should refer to fund's offering documents and read carefully the summary of the key features and risks specific to this fund stated in the fund factsheet prepared by the relevant fund house, before making any investment decision.
  • Unit Trusts are investment products and some may involve derivatives. The investment decision is yours but you should not invest in the Unit Trusts unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
  • Unit Trusts are NOT equivalent to time deposits.
  • Investment involves risks. Past performance is no guide to future performance of the funds. Value of the investments and the income/dividend generated can fluctuate and is not guaranteed.
  • In the worst case scenario, the value of the unit trusts may be worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks.
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Selecting Products with Risk Level relative to your tolerance to investment risk
You may consider funds with risk level commensurate with your investment
risk tolerance, according to the table below:
Risk tolerance Funds with risk level commensurate
Very Cautious Risk level: 1
Cautious Risk level: 1 - 2
Balanced Risk level: 2 - 3
Adventurous Risk level: 3 – 4
Speculative Risk level: 4 – 5
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HSBC Fund Code: U63130
BLACKROCK GLOBAL FUNDS – SUSTAINABLE ENERGY FUND (CLASS A2-GBPH-ACC)       
HSBC Risk Level: 4
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:
Blend
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 31-10-2024)
Asset allocation
Stock
Bond
Cash
Other
97.89%
0.03%
2.08%
0.00%
Total number of equity holdings: 51
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
National Grid PLC 4.10
SSE PLC 4.05
GE Vernova Inc 3.07
RWE AG Class A 2.94
Linde PLC 2.93
Renesas Electronics Corp 2.86
Compagnie de Saint-Gobain SA 2.83
ON Semiconductor Corp 2.78
Prysmian SpA 2.73
Hubbell Inc 2.69
% of asset in Top 10 holdings 30.98
Fund Performance
(as of 31-10-2024)
Fund: BLACKROCK GLOBAL FUNDS – SUSTAINABLE ENERGY FUND (CLASS A2-GBPH-ACC)
Index: Morningstar Gbl Renew Enrg NR 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
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • -
  • 11.29
  • -29.64
  • 17.82
  • -3.97
  • 24.34
  • 26.94
  • 10.44
  • -12.66
  • 7.38
  • 4.81
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 03-12-2024)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (GBP ).
Indicative fund price:
  • NAV:
GBP 9.66000
  • Bid:
GBP 9.66000
  • Offer:
GBP 9.66000
Change vs previous trading day:
0.21%
52 week low-high:
GBP 9.11000 - GBP 10.37000
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
Average current yield:
-
Average yield to maturity:
0.10%
Average duration:
0.00 years
Average credit quality:
-
Credit quality breakdown:
% %
AAA - BB -
AA - B -
A - Below B -
BBB - Not Rated -
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-7.90%
Standard deviation:
29.20%
Sharpe ratio:
-0.27
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.
Sharpe ratio: Morningstar Asia Limited used the USTREAS T-Bill Auction Ave 3 Mon as the risk free factor for calculation
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:
GBP
Fund class inception date:
17-03-2021
Fund size (Million):
USD 4,519.83
(as of 29-11-2024)
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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Disclaimers:


The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to The Hongkong and Shanghai Banking Corporation Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


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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