• 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

7.79 USD 0.01 0.14%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.78% 3-Month: -7.99% 3-Year: +13.37% 52-Week Range: 7.57 - 8.57
1-Month: -7.46% 1-Year: -0.88% 5-Year: +3.86% Beta vs MXWD: 1.03

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 7.79
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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 2014-10-20) 7.79
Assets (M) (on 2014-10-21) 24.96
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: 05/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 19,700 794,815 2.662%
Sasol Ltd 13,947 793,669 2.658%
KDDI Corp 13,200 785,293 2.630%
BT Group PLC 117,206 780,654 2.615%
Unilever NV 17,897 779,530 2.611%
HSBC Holdings PLC 73,865 779,192 2.610%
Wells Fargo & Co 15,304 773,158 2.589%
Prudential PLC 32,991 768,375 2.573%
Johnson & Johnson 7,611 768,330 2.573%
Credit Suisse Group AG 25,814 768,111 2.573%

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

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