• 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

7.25 USD 0.02 0.22%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -2.26% 3-Month: -7.04% 3-Year: +12.31% 52-Week Range: 6.96 - 7.86
1-Month: -4.01% 1-Year: +0.74% 5-Year: +3.45% Beta vs MXWD: 1.02

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  • HSCLADU:LX 7.25
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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 2014-10-24) 7.25
Assets (M) (on 2014-10-23) 25.09
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: 05/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 19,700 794,815 2.662%
Sasol Ltd 13,947 793,669 2.658%
KDDI Corp 13,200 785,293 2.630%
BT Group PLC 117,206 780,654 2.615%
Unilever NV 17,897 779,530 2.611%
HSBC Holdings PLC 73,865 779,192 2.610%
Wells Fargo & Co 15,304 773,158 2.589%
Prudential PLC 32,991 768,375 2.573%
Johnson & Johnson 7,611 768,330 2.573%
Credit Suisse Group AG 25,814 768,111 2.573%

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

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