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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Global Equity Climate Change

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HSCLADU:LX

7.79 USD 0.03 0.33%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.57% 3-Month: +3.94% 3-Year: +13.46% 52-Week Range: 7.01 - 7.86
1-Month: +1.72% 1-Year: +1.10% 5-Year: +7.76% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLADU

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  • HSCLADU:LX 7.79
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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 2015-05-22) 7.79
Assets (M) (on 2015-05-22) 22.93
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) 0.26

Fees & Expenses for HSCLADU

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLADU

Filing Date: 03/31/2015
Name Position Value % of Total
Legrand SA 11,611 627,758 2.726%
Credit Suisse Group AG 22,901 617,283 2.680%
Citigroup Inc 11,978 617,107 2.680%
Roche Holding AG 2,210 610,027 2.649%
GlaxoSmithKline PLC 26,526 608,782 2.643%
Cap Gemini SA 7,307 599,337 2.602%
Cummins Inc 4,308 597,261 2.593%
Omnicom Group Inc 7,654 596,859 2.592%
Mitsubishi Electric Corp 50,000 595,581 2.586%
Johnson & Johnson 5,911 594,647 2.582%

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

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