Fact sheet: HSBC GIF GblEqClmtChng

Fund information

Fund name
HSBC GIF Global Equity Climate Change EC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Angus Parker
since 09/11/2007
Fund objective
The Fund invests for long-term total return (meaning capital growth and income) primarily in a portfolio of shares (or securities that are similar to shares) of companies that are positioned to benefit from efforts to adapt to climate change. Such companies should be aiming to be market leaders in their fields. The Fund can invest in companies that are listed in any country, both developed and developing. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts and up to 10% of its assets in collective investment schemes. There aren’t restrictions on the market values of the companies held in the Fund. The Fund's maximum exposure to China A-shares and China B-shares is 20% of its assets. See the Prospectus for a description of the investment objectives and derivative usage.
Benchmark
MSCI AC World Net
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

3.46 %

1 Year rank in sector

63/80

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 17.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.43%
  • UK
    14.09%
  • Others
    9.83%
  • France
    7.66%
  • Japan
    5.62%
  • Information Technology
    25.23%
  • Financials
    18.33%
  • Consumer Discretionary
    10.59%
  • Health Care
    10.32%
  • Industrials
    8.91%
  • US Equities
    47.43%
  • UK Equities
    14.09%
  • International Equities
    9.83%
  • French Equities
    7.66%
  • Japanese Equities
    5.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %-1.93 %3.46 %37.48 %46.24 %
Sector-1.35 %-0.56 %8.19 %20.66 %50.46 %
Rank within sector34 / 9061 / 8763 / 8014 / 6540 / 55
Quartile th2 nd3 rd4 th1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund0.21 %11.08 %24.2 %1.27 %4.82 %
Sector1.95 %14.87 %7.95 %3.15 %7.26 %
Rank within sector61 / 8746 / 7612 / 6643 / 6241 / 58
Quartile th3 rd3 rd1 st3 rd3 rd

Risk statistics

Alpha7.8
Beta0.65
Sharpe0.82
Volatility9.95
Tracking error8.23
Information ratio0.67
R-Squared0.46

Price movement

52 week high6.747
52 week low6.127
Current bid price0
Current offer price0
Current mid price6.61

Holdings by region

  • 47.43% USA
  • 14.09% UK
  • 9.83% Others
  • 7.66% France
  • 5.62% Japan
  • 3.78% Italy
  • 3.01% Korea
  • 2.45% Money Market
  • 2.09% Spain
  • 2.06% Taiwan

Holdings by sector

  • 25.23% Information Technology
  • 18.33% Financials
  • 10.59% Consumer Discretionary
  • 10.32% Health Care
  • 8.91% Industrials
  • 6.22% Consumer Staples
  • 5.94% Energy
  • 5.86% Materials
  • 2.45% Money Market
  • 2.09% Utilities

Holdings by asset type

  • 47.43% US Equities
  • 14.09% UK Equities
  • 9.83% International Equities
  • 7.66% French Equities
  • 5.62% Japanese Equities
  • 3.78% Italian Equities
  • 3.01% South Korean Equities
  • 2.45% Money Market
  • 2.09% Spanish Equities
  • 2.06% Taiwanese Equities

Individual holdings

  • 3.07% MICROSOFT CORP
  • 2.41% ALPHABET INC NPV C
  • 2.28% DIAGEO PLC
  • 2.27% UNITEDHEALTH GROUP INC
  • 2.18% AMAZON.COM INC
  • 2.16% ANALOG DEVICES INC
  • 2.15% ACCENTURE PLC
  • 2.09% COMPASS GROUP PLC
  • 2.09% IBERDROLA SA
  • 2.05% PROLOGIS INC