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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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HSCLAUC:LX

7.68 USD 0.04 0.56%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.72% 3-Month: +0.72% 3-Year: +8.99% 52-Week Range: 7.24 - 8.10
1-Month: -2.27% 1-Year: -2.65% 5-Year: +4.01% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLAUC

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  • HSCLAUC:LX 7.68
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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 2015-03-31) 7.68
Assets (M) (on 2015-03-31) 23.07
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: 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.

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