Hydrogen Capital Growth Plc (HGEN) ORD GBP0.01

HydrogenOne Capital Growth plc (HydrogenOne) is a United Kingdom-based hydrogen fund, which is engaged in investing in clean hydrogen for a positive environmental impact. The Company’s investment objective is to deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focused assets whilst integrating core environmental, social and governance (ESG) principles into its decision making and ownership process. The Company seeks to achieve its investment objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focused assets, with an expected focus in developed markets in Europe, North America, the GCC and Asia Pacific. It invests in unquoted hydrogen assets, which can be operational companies or hydrogen projects (completed or under construction) (Private Hydrogen Assets). It also invests in quoted or traded hydrogen assets.

To deliver an attractive level of capital growth by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focussed assets whilst integrating core ESG principles into its decision making and ownership process. The Company will seek to achieve this objective through investment in a diversified portfolio of hydrogen and complementary hydrogen focussed assets, with an expected focus in developed markets in Europe, North America and Asia Pacific. The Company intends to implement its investment policy through the acquisition of Private Hydrogen Assets and Listed Hydrogen Assets.

• Ongoing charge2.45%
• Annual management charge -
• Performance feeNo

The Investment Adviser receives from the Company an advisory fee equal to i 1% of the NAV p.a. of the Listed Hydrogen Assets up to GBP 100m ii 0.5% of the NAV p.a. of the Listed Hydrogen Assets from GBP 100m iii 1.5% of the NAV p.a. of any Private Hydrogen Assets held by the Company directly.