Title: URL Source: https://doc.morningstar.com/document/a9ce21748bd289d0de5015f020c257c6.msdoc/?clientid=ajbell&key=805803a4ca9fc338 Markdown Content: Key Information Document (KID) 1 # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Product Name HydrogenOne Capital Growth Plc ISIN GB00BL6K7L04 Manufacturer HydrogenOne Capital Growth Plc Contact Details Visit https://hydrogenonecapitalgrowthplc.com/, or call +44 2033279720 for more information. This Key Information Document is dated 19 -12 -2024 . # What is this product? Type The Company was incorporated and registered in England and Wales on 16th April 2021, as a public company limited by shares and listed on the London Stock Exchange Main Market. Shares of the Company are bought and sold via markets. Objectives The Company's investment objective is to deliver an attractive level of capital growth with a strong ESG focus by investing, directly or indirectly, in a diversified portfolio of hydrogen and complementary hydrogen focused assets. These investments will primarily be in developed markets in Europe, North America, the GCC and Asia Pacific, comprising: (i) assets that supply clean hydrogen; (ii) large scale energy storage assets, (iii) carbon capture, use and storage assets; (iv) hydro gen distribution infrastructure assets; (v) assets involved in hydrogen supply chains, such as electrolysers and fuel cells; and (vi) businesses that utilise hydrogen applications such as transport, power generation, feedstock and heat (together "Hydrogen Assets"). Net Proceeds have been invested in Private Hydrogen Assets . Intended Investor The Ordinary Shares are designed to be suitable for institutional investors and professionally advised private investors. The Ordinary Shares may also be suitable for investors who are financially sophisticated, non -advised private investors who are capable of evaluating the risks and merits of such an investment and who have sufficient resources to bear any loss w hich may result from such an investment. Term This Product has no maturity date. However the Board of Directors may decide to terminate the product under certain circumstances at its own discretion. # What are the risks and what could you get in return? We have classified this product as 6 out of 7, which is the second -highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact the capacity for you to receive a positive return on your investment. 2 The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Investors shall note that besides the risks included in the risk indicator, other risks such as gearing risks may affect the Fund's performance. Please refer to the Prospectus for further details. This product does not include any protection from future market performance so you could lose some or all of your investment. # Investment Performance Information The main drivers of the Company's performance will be the investment managers degree of success in selecting investments and the market value of those investments. As the Fund invests across different global regions, the return can also be affected by the macro -economic factors impacting on those economies. The product does not track or compare its performance to a specific benchmark. However, if you hold the product through an in vestment advisor/investment manager, that person may set an appropriate benchmark against which you could compare its performance. What could affect my return positively? Higher returns can be expected when the values of the investments selected by the investment manager grow. This may be driven by a wide range of positive macroeconomic factors, especially those pertaining to the geographies of the underlying investments. E xamples of such factors include strong and stable real economic growth, low and predictable interest rates and expansionary and reliable mone tary and fiscal policy. The value of the Company can also increase when the exchange rates of the investments’ curr encies strengthen against the reference currency. What could affect my return negatively? Lower returns can be expected when the values of the investments selected by the investment manager fall. This may be driven by a wide range of negative macroeconomic factors, especially those pertaining to the geographies of the underlying investments. Ex amples of such factors include declining or negative economic growth, high and volatile interest rates and contractionary and uncertain mone tary and fiscal policy. The value of the Company can also decrease when the exchange rates of the investments’ curre ncies weaken against the reference currency. Under adverse market conditions, an investor could suffer significant and prolonged, or even permanent, loss of capital. The maximum possible loss is 100% of the money invested in the Company. There is no minimum guaranteed level of capital to be returned. # What happens if HydrogenOne Capital Growth Plc is unable to pay out? The value of the product is directly impacted by the solvency status of HydrogenOne Capital Growth Plc. The PRIIP Manufacturer as manufacturer of the product, has no obligation to pay out since the product design does not contemplate any such payment bein g made. There are no investor compensation or guarantee schemes available to investors should HydrogenOne Capital Growth Plc be unable to pay out. # What are the costs? The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one -off, ongoing and incidental costs. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include pote ntial exit penalties. The figures assume you invest £10,000. The figures are estimates and may change in the future. Table 1: Costs over time The person selling you or advising you about this product may charge you other costs. If so, this person will provide you wit h information about these costs, and show you the impact that all costs will have on your investment over time. 3 Investment Scenarios (£10,000) If you exit after 1 year If you exit after 3 years If you exit after 5 years Total Costs £257 £554 £693 Impact on return each year 2.57% 2.57% 2.57% Table 2: Composition of costs The table below shows: • The impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period. • The meaning of the different cost categories. One -off costs Entry costs 0% No entry costs are payable by you to the Company or its investment adviser. Exit costs 0% No exit costs are payable by you to the Company or its investment adviser. Ongoing costs Portfolio transaction costs 0.12% No portfolio transaction costs, relating to the buying and selling of underlying investments, are payable by you to the Company or its investment adviser. You should be aware that portfolio transaction costs are incurred by the Company, as set out in the C ompany’s Annual Report and Accounts which can be found on the Company’s website. Other ongoing costs 2.45% No management or advisory fees are payable by you to the Company, its investment adviser or other service providers including its operations manager. You should be aware that management and advisory costs are incurred by the Company as set out in the Compa ny’s Annual Report and Accounts which can be found on the Company’s website. Incidental costs Performance fees 0% No performance fees are payable by you to the Company or its investment adviser. # How long should I hold it and can I take my money out early? Recommended holding period: 5 years The minimum recommended holding period is 5 years, however, the shares of the PRIIP trade continuously on the London Stock Exchange and are not bound by any prescribed redemption or sale restrictions. # How can I complain? As a Shareholder of HydrogenOne Capital Growth Plc you do not have the right to complain to the Financial Ombudsman Service (FOS) about the management of HydrogenOne Capital Growth Plc. Any complaints concerning this Product or the Key Information Document shou ld be sent to the following address: Postal Address: HydrogenOne Capital Growth Plc, 4th Floor, 140 Aldersgate Street, London, EC1A 4HY - for the attention of the Company Secretary. E-mail: Hydro1CoSecMB@apexgroup.com # Other relevant information Additional Information: Copies of the latest Prospectus, annual report, semi -annual report (all available in English) are available free of charge on the Company website; www.hydrogenonecapitalgrowthplc.com. Depending on how you buy the PRIIP you may incur other co sts, including broker commission, platform fees and Stamp Duty. The distrib utor will provide you with additional documents where necessary. Past Performance: The figures presented in this document are based on past performance and are not a guarantee of future retu rns. The costs, performance and risk calculations included within this Key Information Document are presented in accordance to the methodology prescribed by FCA Rules.