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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

7.59 USD 0.01 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.96% 3-Month: +0.38% 3-Year: +10.31% 52-Week Range: 7.01 - 7.86
1-Month: +3.72% 1-Year: +1.49% 5-Year: +5.85% Beta vs MXWD: 1.01

Mutual Fund Chart for HSCLADU

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  • HSCLADU:LX 7.59
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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 2015-02-26) 7.59
Assets (M) (on 2015-02-26) 23.87
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 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: 10/31/2014
Name Position Value % of Total
Cummins Inc 4,948 720,577 2.768%
Pfizer Inc 23,693 710,316 2.728%
Wells Fargo & Co 13,371 708,396 2.721%
Allstate Corp/The 10,893 706,847 2.715%
TJX Cos Inc/The 11,109 705,088 2.708%
JPMorgan Chase & Co 11,532 696,648 2.676%
Omnicom Group Inc 9,678 695,848 2.673%
Citigroup Inc 12,995 694,193 2.667%
Johnson & Johnson 6,413 689,013 2.647%
Delphi Automotive PLC 9,858 679,906 2.612%

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

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