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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC: holdings, performance and fees
1Y return+12.3%
3Y return+32.9%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHENIERE ENERGY, INC. | 5.9% |
| TARGA RESOURCES CORP. | 5.0% |
| AMERICAN TOWER CORP | 5.0% |
| ENBRIDGE INC. | 4.6% |
| CELLNEX TELECOM SA | 4.6% |
| EVERSOURCE ENERGY | 4.5% |
| PEMBINA PIPELINE CORPORATION | 4.4% |
| SEMPRA | 4.4% |
| PENNON GROUP PLC | 4.3% |
| PG&E CORPORATION | 4.2% |
Top sectors
- Utilities35.5%
- Energy32.4%
- Industrials16.8%
- Telecommunications15.1%
- Cash & Others0.3%
Top countries
- USA46.5%
- Canada16.6%
- UK9.1%
- France7.2%
- Spain4.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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