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At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
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:
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Secure Risk Level 0
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Fund Code: BSEGA
BGF Sustainable Energy Fund A2 GBP Hedged       
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:
Energy
Investment type:
Equity
Investment style:
Equity
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 29-02-2024)
Asset allocation
Stock
Bond
Cash
Other
96.48%
0.17%
3.35%
0.00%
Total number of equity holdings: 50
Total number of bond holdings : 0
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
NextEra Energy Inc 4.05
Top 10 underlying holdings
% of asset in Top 10 holdings -
RWE AG Class A 4.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
Vestas Wind Systems A/S 4.02
Top 10 underlying holdings
% of asset in Top 10 holdings -
STMicroelectronics NV 4.02
Top 10 underlying holdings
% of asset in Top 10 holdings -
Analog Devices Inc 3.55
Top 10 underlying holdings
% of asset in Top 10 holdings -
Enel SpA 2.77
Top 10 underlying holdings
% of asset in Top 10 holdings -
EDP - Energias de Portugal SA 2.73
Top 10 underlying holdings
% of asset in Top 10 holdings -
Ingersoll Rand Inc 2.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
Cadence Design Systems Inc 2.56
Top 10 underlying holdings
% of asset in Top 10 holdings -
Union Pacific Corp 2.53
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 32.82
Fund Performance
(as of 29-02-2024)
Fund: BGF Sustainable Energy Fund A2 GBP Hedged
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • -
  • -
  • -
  • -20.77
  • 11.17
  • -4.88
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (GBP).
Indicative fund price:
  • NAV:
GBP 9.64
  • Bid:
GBP 9.64
  • Offer:
GBP 9.64
Change vs previous trading day:
0.21%
52 week low-high:
GBP 8.19 - GBP 10.54
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
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:
0.05
Annual management fee (maximum):
0.0165
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
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 share class size (Million):
GBP 1.92
(as of 29-02-2024)
Fund manager
(Start date):
Alastair Bishop (02-11-2015)
Charlie Lilford (01-03-2018)
Fund house:
BlackRock (Singapore) Limited
Morningstar Rating:

ISIN:
LU2298321824
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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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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