Responsible investing - our thematic equity funds
Summary of the thematic equity funds available in our unit-linked fund range
The following responsible investing, thematic funds are available within our unit-linked fund range for the following products (excluding Hong Kong investors):
- Elite, Executive Savings Plan, Flexible Growth Plan, International Investment Account, International Pension Plan, Offshore Savings Plan, Premier, Premier 2, Premier Advance, Premier Ultra, Summit, Summit 2, Ultra Advance, Zenith.
Visit our interactive fund centre for prices, performance, charting and factsheets for each unit-linked fund.
Please note that the funds are subject to a management fee of 1.20% p.a. in addition to the Ongoing Charge Fee ("OCF ") shown in the table below which applies to the underlying fund links.
Climate Change
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
L89 HSBC Global Equity Climate Change (USD) |
USD - IM00BL6K6S03 |
Global Large-Cap Blend Equity |
3 Stars |
1.85% |
L88 Ninety One Global Environment (USD) |
USD - IM00BMBV9204 |
Sector Equity Ecology |
3 Stars |
1.91% |
L21 Pictet Global Environmental Opportunities |
USD - IM00B3SXWH28 |
Sector Equity Ecology |
4 Stars |
2.00% |
R34 Schroder Global Climate Change Equity |
USD - IM00B28VRT65 |
Sector Equity Ecology |
4 Stars |
1.83% |
Resources and Energy
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
P69 BlackRock Sustainable Energy |
USD - GB00B1FH3T26 |
Sector Equity Alternative Energy |
4 Stars |
1.98% |
L90 Pictet Timber (USD) |
USD - IM00BMWPW661 |
Sector Equity Natural Resources |
4 Stars |
2.00% |
L91 Robeco Smart Energy (USD) |
USD - IM00BNNTMF35 |
Sector Equity Alternative Energy |
5 Stars |
1.76% |
Sustainable
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
L93 AB Sustainable Global Thematic (USD) |
USD - IM00BMBV8S90 |
Global Large-Cap Growth Equity |
3 Stars |
1.85% |
L92 Schroder Global Sustainable Growth (USD) |
USD - IM00BMBV9428 |
Global Large-Cap Growth Equity |
5 Stars |
1.63% |
Human Development
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
L98 Robeco Global Gender Equality (USD) |
USD - IM00BNNTPK92 |
Global Large-Cap Blend Equity |
3 Stars |
1.61% |
L97 Robeco Sustainable Healthy Living (USD) |
USD - IM00BNNTPB02 |
Global Flex-Cap Equity |
2 Stars |
1.71% |
Multi-Thematic
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
L94 CT Responsible Global Equity (GBP) |
GBP - IM00BL6K7M16 |
Global Large-Cap Growth Equity |
3 Stars |
1.57% |
L95 JPM Global Sustainable Equity (USD) |
USD - IM00BM91S700 |
Global Large-Cap Growth Equity |
5 Stars |
1.78% |
Water and Waste
Fund name |
Currency and ISIN |
Morningstar category |
Morningstar Star rating* |
OCF** |
|---|---|---|---|---|
L96 Robeco Sustainable Water (USD) |
USD - IM00BNNTP094 |
Sector Equity Water |
3 Stars |
1.71% |
Notes:
Information contained within these tables is sourced from Morningstar® and is correct as at 12 September 2024.
* Morningstar® awards a Star rating based on historic returns adjusted for risk and charges, with the top 10% of funds in a category awarded 5 Stars and the bottom 10% 1 Star.
** Ongoing Charge ("OCF") includes the Annual Management Charge plus other operational expenses of the underlying fund, so better reflects the total costs applied to the underlying fund.
