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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

8.50 USD 0.05 0.64%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.85% 3-Month: +5.50% 3-Year: +11.94% 52-Week Range: 7.68 - 8.57
1-Month: +1.64% 1-Year: +2.04% 5-Year: +5.55% Beta vs MXWD: 1.01

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 8.49
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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 2015-04-24) 8.50
Assets (M) (on 2015-04-24) 23.94
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: 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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