• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Global Equity Climate Change

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HSCLIAC:LX

8.23 USD 0.07 0.87%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.65% 3-Month: +2.02% 3-Year: +6.75% 52-Week Range: 6.88 - 8.39
1-Month: +2.63% 1-Year: +18.51% 5-Year: +11.57% Beta vs HSCCB: 0.94

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 8.23
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Fund Profile & Information for HSCLIAC

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: FRANCOIS DOSSOU / ABDERRAHMAN BELCAID
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSCLIAC

NAV (on 2014-04-16) 8.23
Assets (M) (on 2014-04-16) 29.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSCLIAC

No dividends reported

Fees & Expenses for HSCLIAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLIAC

Filing Date: 02/28/2014
Name Position Value % of Total
Halliburton Co 13,933 794,181 2.721%
KDDI Corp 13,000 789,820 2.706%
Legrand SA 12,640 784,359 2.688%
Delphi Automotive PLC 11,677 777,338 2.663%
BASF SE 6,521 751,304 2.574%
Prudential PLC 32,991 749,152 2.567%
CVS Caremark Corp 10,231 748,295 2.564%
Itau Unibanco Holding SA 55,700 744,651 2.551%
GlaxoSmithKline PLC 26,526 743,042 2.546%
Pfizer Inc 23,009 738,819 2.531%

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

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