Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC Global Investment Funds - Global Equity Climate Change

+ Add to Watchlist

HSCLADU:LX

7.41 USD 0.02 0.23%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +0.49% 3-Month: +0.49% 3-Year: +8.90% 52-Week Range: 7.01 - 7.86
1-Month: -2.49% 1-Year: -2.93% 5-Year: +3.80% Beta vs MXWD: 1.01

Mutual Fund Chart for HSCLADU

No chart data available.
  • HSCLADU:LX 7.41
  • 1M
  • 1Y
Interactive HSCLADU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 7.41
Assets (M) (on 2015-04-01) 23.00
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) 0.28

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: 01/30/2015
Name Position Value % of Total
Unilever NV 15,836 689,604 3.021%
CVS Health Corp 7,014 688,494 3.016%
Shimadzu Corp 65,000 681,735 2.987%
TJX Cos Inc/The 10,240 675,226 2.958%
Allstate Corp/The 9,386 655,049 2.870%
Prudential PLC 26,452 643,598 2.819%
Cap Gemini SA 8,797 640,980 2.808%
BT Group PLC 101,965 639,977 2.804%
Varian Medical Systems Inc 6,900 638,664 2.798%
Clorox Co/The 5,873 626,708 2.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil