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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

7.42 USD 0.08 1.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.76% 3-Month: +0.27% 3-Year: +8.15% 52-Week Range: 7.00 - 7.84
1-Month: -2.06% 1-Year: -1.90% 5-Year: +3.80% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLEUS

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  • HSCLEUS:LX 7.42
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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 2015-03-26) 7.42
Assets (M) (on 2015-03-26) 23.29
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: 11/30/2014
Name Position Value % of Total
TJX Cos Inc/The 10,240 679,014 2.806%
Delphi Automotive PLC 9,086 665,913 2.752%
BT Group PLC 101,965 653,899 2.702%
Omnicom Group Inc 8,437 651,336 2.691%
Citigroup Inc 11,978 647,650 2.676%
CVS Health Corp 7,014 643,464 2.659%
Cap Gemini SA 8,797 643,311 2.658%
Shimadzu Corp 65,000 642,962 2.657%
JPMorgan Chase & Co 10,629 642,364 2.654%
Johnson & Johnson 5,911 641,284 2.650%

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

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