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HSBC Fund Code: U63280
HSBC Risk Level: 5
Offering Document: 
Investment Objective
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.
Investment Strategy
HSBC investment category:
Global Equity
Investment type:
Global Equity
Investment style:
Interest rate sensitivity:
Investment instrument:
Stock, Bond, Cash, Other
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 31-05-2024)
Asset allocation
Total number of equity holdings: 38
Total number of bond holdings : 1
Top 10 holdings
Holding % of net asset
American Tower Corp 5.87
Sempra 5.71
Cheniere Energy Inc 5.70
Eversource Energy 4.54
Cellnex Telecom SA 4.40
Crown Castle Inc 4.27
Enbridge Inc 4.25
Pembina Pipeline Corp 4.20
Edison International 4.12
National Grid PLC 3.79
% of asset in Top 10 holdings 46.83
Fund Performance
(as of 31-05-2024)
Index: S&P Global Infrastructure 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
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • -
  • -
  • 0.23
  • 12.90
  • 3.40
  • 26.99
  • -5.76
  • 11.87
  • -0.17
  • 6.79
  • 7.17
The 2022 return only represent the fund’s performance from its inception date to the end of the inception year
Fund Price Information
(as of 24-06-2024)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (GBP ).
Indicative fund price:
  • NAV:
GBP 10.56600
  • Bid:
  • Offer:
Change vs previous trading day:
52 week low-high:
GBP 9.08200 - GBP 10.93600
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-05-2024)
Target distribution frequency:
Dividend yield:
Last dividend paid (per unit):
GBP 0.03371
Last ex-dividend date:
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 31-05-2024)
Annualised return:
Standard deviation:
Sharpe ratio:
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:
Fund class inception date:
Fund size (Million):
USD 1,084.98
(as of 24-06-2024)
Fund manager
(Start date):
Giuseppe Corona (28-03-2022)
Fund house:
HSBC Global Asset Management (Hong Kong) Limited
Morningstar Rating:

Other fund classes available with HSBC:
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