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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:
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Fund Code: BSEUA
BGF Sustainable Energy Fund Class A2 USD       
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 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
97.45%
0.02%
2.53%
0.00%
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
National Grid PLC 4.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 2.57
Top 10 underlying holdings
Holding % of net asset
% of asset in Top 10 holdings 0.00
SSE PLC 4.07
Top 10 underlying holdings
% of asset in Top 10 holdings -
RWE AG Class A 3.41
Top 10 underlying holdings
% of asset in Top 10 holdings -
ON Semiconductor Corp 3.02
Top 10 underlying holdings
% of asset in Top 10 holdings -
GE Vernova Inc 3.00
Top 10 underlying holdings
% of asset in Top 10 holdings -
Renesas Electronics Corp 2.99
Top 10 underlying holdings
% of asset in Top 10 holdings -
Linde PLC 2.98
Top 10 underlying holdings
% of asset in Top 10 holdings -
Hubbell Inc 2.59
Top 10 underlying holdings
% of asset in Top 10 holdings -
Prysmian SpA 2.57
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 31.44
Fund Performance
(as of 31-10-2024)
Fund: BGF Sustainable Energy Fund Class A2 USD
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
  • 23.35
  • 42.50
  • 9.64
  • -22.62
  • 6.83
  • -9.30
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 08-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 16.53
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.96%
52 week low-high:
USD 14.65 - USD 17.78
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-5.99%
Standard deviation:
21.47%
Sharpe ratio:
-0.26
Alpha:
-1.64
Beta:
1.20
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 USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
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:
USD
Fund class inception date:
06-04-2001
Fund share class size (Million):
USD 2,030.89
(as of 31-10-2024)
Fund manager
(Start date):
Alastair Bishop (02-11-2015)
Charlie Lilford (01-03-2018)
Fund house:
BlackRock (Singapore) Ltd
Morningstar Rating:

(as of 31-10-2024)
ISIN:
LU0124384867
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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