• 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

8.09 USD 0.09 1.09%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.15% 3-Month: -5.10% 3-Year: +11.62% 52-Week Range: 7.57 - 8.57
1-Month: -1.03% 1-Year: +2.47% 5-Year: +5.87% Beta vs MXWD: 1.02

Mutual Fund Chart for HSCLIAC

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  • HSCLIAC:LX 8.09
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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 2014-10-29) 8.09
Assets (M) (on 2014-10-29) 25.84
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: 06/30/2014
Name Position Value % of Total
Halliburton Co 11,805 832,489 2.796%
NTT DOCOMO Inc 46,000 786,457 2.642%
Sasol Ltd 13,135 778,229 2.614%
JPMorgan Chase & Co 13,418 771,669 2.592%
Chevron Corp 5,913 770,582 2.589%
Sumitomo Mitsui Financial Grou 18,300 766,647 2.575%
Pfizer Inc 25,780 764,506 2.568%
Cummins Inc 4,948 764,417 2.568%
Wells Fargo & Co 14,549 763,677 2.565%
Microsoft Corp 18,205 763,518 2.565%

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

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