HSBC GIF Global Infrastructure Equity Class BC - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.10% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.10% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
07/10/19 to 07/10/20 | 07/10/20 to 07/10/21 | 07/10/21 to 07/10/22 | 07/10/22 to 07/10/23 | 07/10/23 to 07/10/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | n/a |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, as provided by established third party sources subject to additional HSBC proprietary analysis, calculated as a market cap weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the investable infrastructure equity universe.
Income Details
Security | Weight |
---|---|
American Tower Corporation American Tower Corp Ord USD0.01 | 5.87% |
SEMPRA | 5.71% |
CHENIERE ENERGY | 5.69% |
EVERSOURCE ENERGY | 4.54% |
CELLNEX TELECOM SA | 4.39% |
Crown Castle International Corporation Crown Castle USD0.01 | 4.27% |
ENBRIDGE | 4.25% |
PEMBINA PIPELINE CORPORATION | 4.20% |
EDISON INTERNATIONAL | 4.12% |
NATIONAL GRID | 3.79% |
Sector | Weight |
---|---|
Non-Renewable Energy | 26.64% |
Gas, Water & Multi-utilities | 19.89% |
Electricity | 14.76% |
Industrial Transportation | 13.25% |
Real Estate Investment Trusts | 10.14% |
Telecommunications Service Providers | 6.97% |
Construction & Materials | 5.75% |
Telecommunications Equipment | 1.70% |
Non-Classified | 0.35% |
Cash and Equiv. | 0.33% |
Country | Weight |
---|---|
United States | 48.36% |
Canada | 13.68% |
United Kingdom | 5.97% |
France | 5.75% |
Italy | 4.80% |
Spain | 4.39% |
China | 4.14% |
Netherlands | 3.77% |
Hong Kong | 3.40% |
Switzerland | 2.40% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.