• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

HSBC Global Investment Funds - Global Equity Climate Change

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HSCLIAC:LX

8.52 USD 0.05 0.55%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.64% 3-Month: +1.80% 3-Year: +10.00% 52-Week Range: 7.29 - 8.57
1-Month: +0.15% 1-Year: +14.66% 5-Year: +7.56% Beta vs MXWD: 1.03

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 8.52
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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 2014-07-29) 8.52
Assets (M) (on 2014-07-29) 29.61
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: 04/30/2014
Name Position Value % of Total
Legrand SA 12,640 814,963 2.737%
BG Group PLC 39,812 805,350 2.704%
Itau Unibanco Holding SA 53,790 805,178 2.704%
DGB Financial Group Inc 52,230 791,057 2.656%
Sasol Ltd 13,947 781,756 2.625%
NTT DOCOMO Inc 48,600 771,700 2.591%
Johnson & Johnson 7,611 770,918 2.589%
International Business Machine 3,910 768,198 2.580%
Unilever NV 17,897 766,418 2.574%
Wells Fargo & Co 15,304 759,691 2.551%

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

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