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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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HSCLEUS:LX

7.55 USD 0.08 1.05%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.54% 3-Month: +6.16% 3-Year: +9.58% 52-Week Range: 7.00 - 7.84
1-Month: +2.32% 1-Year: -0.54% 5-Year: +3.60% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLEUS

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  • HSCLEUS:LX 7.55
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Fund Profile & Information for HSCLEUS

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: 03-14-2008 Telephone: (352)-4888-9621
Managers: ANGUS PARKER / BENJAMIN HUBBARD
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSCLEUS

NAV (on 2015-04-17) 7.55
Assets (M) (on 2015-04-17) 23.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSCLEUS

No dividends reported

Fees & Expenses for HSCLEUS

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLEUS

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 10,629 651,345 2.731%
Legrand SA 11,611 643,356 2.698%
Cap Gemini SA 7,880 638,762 2.679%
Shimadzu Corp 59,000 637,651 2.674%
GlaxoSmithKline PLC 26,526 631,911 2.650%
Citigroup Inc 11,978 627,887 2.633%
BT Group PLC 87,071 613,188 2.571%
Cummins Inc 4,308 612,727 2.569%
Omnicom Group Inc 7,654 608,799 2.553%
Johnson & Johnson 5,911 605,937 2.541%

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

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