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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: BWHSH
BGF World Healthscience Fund A2 SGD-Hedged       
Risk Level: 4
Offering Document: 
 
Investment Objective
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Investment Strategy
HSBC investment category:
Healthcare
Investment type:
Equity
Investment style:
Equity
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 29-02-2024)
Asset allocation
Stock
Bond
Cash
Other
97.85%
0.02%
2.12%
0.01%
Total number of equity holdings: 85
Total number of bond holdings : 2
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Eli Lilly and Co 7.44
Top 10 underlying holdings
% of asset in Top 10 holdings -
Novo Nordisk A/S Class B 7.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
UnitedHealth Group Inc 6.85
Top 10 underlying holdings
% of asset in Top 10 holdings -
AbbVie Inc 4.78
Top 10 underlying holdings
% of asset in Top 10 holdings -
Merck & Co Inc 4.60
Top 10 underlying holdings
% of asset in Top 10 holdings -
Boston Scientific Corp 4.12
Top 10 underlying holdings
% of asset in Top 10 holdings -
Amgen Inc 3.37
Top 10 underlying holdings
% of asset in Top 10 holdings -
Abbott Laboratories 3.20
Top 10 underlying holdings
% of asset in Top 10 holdings -
AstraZeneca PLC 3.16
Top 10 underlying holdings
% of asset in Top 10 holdings -
Danaher Corp 2.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 47.74
Fund Performance
(as of 29-02-2024)
Fund: BGF World Healthscience Fund A2 SGD-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
  • 17.21
  • 6.93
  • 8.39
  • -10.52
  • -4.78
  • 0.27
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-03-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 23.06
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.09%
52 week low-high:
SGD 19.80 - SGD 23.27
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 29-02-2024)
Annualised return:
2.53%
Standard deviation:
15.31%
Sharpe ratio:
0.17
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 USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.015
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:
SGD
Fund class inception date:
30-04-2014
Fund share class size (Million):
SGD 184.42
(as of 29-02-2024)
Fund manager
(Start date):
Erin Xie (01-04-2011)
Xiang Liu (01-06-2020)
Fund house:
BlackRock (Singapore) Limited
Morningstar Rating:

ISIN:
LU1057294990
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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