| Shares Class | Inc. |
|---|---|
| Yield | 0.87 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 211,066,600.00 | Launch Date | 24/10/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.23 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BK0WX394 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4400 (on 01/10/2020) |
The Fund aims to provide growth through investment in assets that meet sustainable investment principles in the long term, which is a period of five years or more.
Justin Mark Turner
Justin has over 22 years of experience in the financial services industry and joined HSBC Global Asset Management in 1994 having worked previously in the commercial banking arm of the HSBC Group. During this time Justin has worked across our institutional, wholesale and wealth businesses, heading our institutional client management team and maintaining responsibility for key institutional clients, including insurers, banks, trusts and pension schemes. He is a Board Director of Mark & Spencer Unit Trust Management Ltd and Marks & Spencer Savings and Investment Ltd as well as member of the HSBC Global Asset Management UK Investment Committee and Asset Allocation Committee.Justin currently manages multi-asset class portfolios for institutional clients as well as working across the broader investment business to ensure effective communication of our investment processes and views. Justin is a graduate of Financial Services, a holder of the Investment Management Certificate, passed the Chartered Financial Analyst (CFA), level I in 2000 and Authorised by the FSA in the UK.
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Canadian Fixed Interest | 0.00% |
| Chinese Equities | 3.00% |
| Dutch Fixed Interest | 0.00% |
| French Equities | 2.00% |
| French Fixed Interest | 3.00% |
| German Equities | 2.00% |
| German Fixed Interest | 1.00% |
| Global Fixed Interest | 0.00% |
| Hong Kong Equities | 0.00% |
| Indian Equities | 0.00% |
| International Equities | 8.00% |
| Italian Fixed Interest | 0.00% |
| Japanese Equities | 4.00% |
| Japanese Fixed Interest | 3.00% |
| Money Market | 0.00% |
| Spanish Fixed Interest | 2.00% |
| Swiss Equities | 1.00% |
| Swiss Fixed Interest | 0.00% |
| Taiwanese Equities | 1.00% |
| UK Equities | 3.00% |
| UK Fixed Interest | 2.00% |
| US Equities | 31.00% |
| US Fixed Interest | 16.00% |
| Name | Weight |
|---|---|
| Canada | 0.00% |
| China | 3.00% |
| France | 6.00% |
| Germany | 3.00% |
| Hong Kong | 0.00% |
| India | 0.00% |
| International | 9.00% |
| Italy | 0.00% |
| Japan | 7.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| Not Specified | 6.00% |
| Spain | 2.00% |
| Switzerland | 1.00% |
| Taiwan | 1.00% |
| UK | 5.00% |
| USA | 48.00% |
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 6.13% |
| Communications | 5.17% |
| Consumer Discretionary | 6.83% |
| Consumer Staples | 4.07% |
| Energy | 1.40% |
| Financials | 4.55% |
| Government Agency Bonds | 0.14% |
| Government Bonds | 19.32% |
| Health Care | 6.04% |
| Industrials | 7.79% |
| Information Technology | 15.41% |
| Local Government Bonds | 0.01% |
| Materials | 2.52% |
| Money Market | 0.31% |
| Mortgage & Secured Bonds | 0.02% |
| Mutual Funds | 0.07% |
| Real Estate | 1.37% |
| Utilities | 0.41% |
| Name | Weight |
|---|---|
| HSBC SUSTAINABLE GLOBAL EQUITY | 14.00% |
| HGIF LOWER CARBON EQUITY | 12.00% |
| HSBC US SUSTAINABLE EQUITY UCI | 10.00% |
| HGIF CLIMATE CHANGE | 9.00% |
| HSBC EMERGING MARKETS SUSTAINA | 8.00% |
| HGIF GLOBAL REAL ESTATE | 6.00% |
| UBS ETF BLOOMBERG BARCLAYS MSC | 5.00% |
| HGIF LOWER CARBON BOND | 4.00% |
| HSBC EUROPE SUSTAINABLE EQUITY | 3.00% |
| ISHARES III PLC GLOBAL GOVERNM | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
