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HSBC Fund Code: U43193
BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND (CLASS A2) (Close for subscription)      
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 smaller capitalisation companies in a manner consistent with the principles of sustainable investing. Smaller capitalisation companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in the emerging markets of the world. Currency exposure is flexibly managed.
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, 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 31-07-2024)
Asset allocation
Stock
Bond
Cash
Other
97.74%
0.00%
2.26%
0.00%
Total number of equity holdings: 728
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
Comfort Systems USA Inc 1.14
Toll Brothers Inc 1.13
Advanced Drainage Systems Inc 1.10
ITT Inc 1.09
Huntsman Corp 1.03
COPT Defense Properties 1.02
Penske Automotive Group Inc 1.01
Oshkosh Corp 0.98
Robert Half Inc 0.97
Vermilion Energy Inc 0.97
% of asset in Top 10 holdings 10.45
Fund Performance
(as of 31-08-2024)
Fund: BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND (CLASS A2)
Index: Morningstar Gbl SMID 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
  • 27.61
  • 12.46
  • 17.94
  • -16.02
  • 17.38
  • 8.19
  • 25.40
  • 14.53
  • 16.33
  • -17.65
  • 16.28
  • 9.77
Fund Price Information
(as of 16-09-2024)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (USD ).
Indicative fund price:
  • NAV:
USD 156.61000
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.50%
52 week low-high:
USD 120.71000 - USD 157.81000
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-08-2024)
Annualised return:
2.11%
Standard deviation:
18.36%
Sharpe ratio:
0.00
Alpha:
0.39
Beta:
0.97
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
Alpha & Beta: Morningstar Asia Limited Used Morningstar Gbl SMID NR USD as the benchmark index for calculation
Fees and Charges
Initial charge:
5%
Annual management fee (maximum):
1.5%
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:
USD
Fund class inception date:
04-11-1994
Fund size (Million):
USD 281.97
(as of 30-08-2024)
Fund manager
(Start date):
Kevin Franklin (08-05-2017)
Raffaele Savi (08-05-2017)
Fund house:
BlackRock (Hong Kong) Limited
Morningstar Rating:

(as of 31-08-2024)
Other fund classes available with HSBC:
Nil
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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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