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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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HSCLIAC:LX

8.16 USD 0.03 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.72% 3-Month: +0.25% 3-Year: +9.31% 52-Week Range: 7.68 - 8.57
1-Month: -2.40% 1-Year: -0.55% 5-Year: +5.13% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 8.16
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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: ANGUS PARKER / BENJAMIN HUBBARD
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSCLIAC

NAV (on 2015-03-27) 8.16
Assets (M) (on 2015-03-27) 23.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSCLIAC

No dividends reported

Fees & Expenses for HSCLIAC

Front Load 5.54
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSCLIAC

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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