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

HSBC Global Investment Funds - Global Equity Climate Change

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HSCLAUC:LX

7.38 USD 0.01 0.15%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -4.01% 3-Month: -6.83% 3-Year: +12.59% 52-Week Range: 7.18 - 8.10
1-Month: -4.11% 1-Year: -0.89% 5-Year: +3.01% Beta vs MXWD: 1.01

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  • HSCLAUC:LX 7.38
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Fund Profile & Information for HSCLAUC

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 HSCLAUC

NAV (on 2014-12-16) 7.38
Assets (M) (on 2014-12-17) 23.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSCLAUC

No dividends reported

Fees & Expenses for HSCLAUC

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 HSCLAUC

Filing Date: 07/31/2014
Name Position Value % of Total
EMC Corp/MA 26,593 784,494 2.697%
Citigroup Inc 15,579 768,356 2.642%
Hyundai Motor Co 3,212 767,180 2.638%
Samsung Electronics Co Ltd 587 766,981 2.637%
Itau Unibanco Holding SA 49,170 763,840 2.626%
Sasol Ltd 13,135 761,135 2.617%
Sumitomo Mitsui Financial Grou 18,300 758,088 2.607%
International Business Machine 3,910 757,132 2.603%
Cap Gemini SA 10,385 756,034 2.600%
NTT DOCOMO Inc 42,500 753,829 2.592%

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

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