• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Global Equity Climate Change

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HSCLADU:LX

7.58 USD 0.06 0.82%

As of 00:59:30 ET on 08/01/2014.

Snapshot for HSBC Global Investment Funds - Global Equity Climate Change (HSCLADU)

Year To Date: +1.87% 3-Month: -0.93% 3-Year: +8.85% 52-Week Range: 6.73 - 7.86
1-Month: -2.88% 1-Year: +9.88% 5-Year: +6.24% Beta vs MXWD: 1.02

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  • HSCLADU:LX 7.58
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Fund Profile & Information for HSCLADU

HSBC GIF - Global Equity Climate Change is an open-end fund incorporated in Luxembourg. The Fund invests for long-term total return primarily in a portfolio of equity and equity-related securities of companies that aim to be the market-leaders in their respective sectors at managing their businesses in the face of climate change to maintain or enhance their competitive advantage.

Inception Date: 11-09-2007 Telephone: (352)-4888-9621
Managers: ANGUS PARKER / BENJAMIN HUBBARD
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSCLADU

NAV (on 2014-08-01) 7.58
Assets (M) (on 2014-08-01) 28.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSCLADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.02
Dividend Yield (ttm) 0.27

Fees & Expenses for HSCLADU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLADU

Filing Date: 04/30/2014
Name Position Value % of Total
Legrand SA 12,640 814,963 2.737%
BG Group PLC 39,812 805,350 2.704%
Itau Unibanco Holding SA 53,790 805,178 2.704%
DGB Financial Group Inc 52,230 791,057 2.656%
Sasol Ltd 13,947 781,756 2.625%
NTT DOCOMO Inc 48,600 771,700 2.591%
Johnson & Johnson 7,611 770,918 2.589%
International Business Machine 3,910 768,198 2.580%
Unilever NV 17,897 766,418 2.574%
Wells Fargo & Co 15,304 759,691 2.551%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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