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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

HSBC Global Investment Funds - UK Equity

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JHS3:GR

54.2500 EUR 0.3100 0.57%

As of 13:05:03 ET on 05/25/2015.

Snapshot for HSBC Global Investment Funds - UK Equity (JHS3)

Open: 54.3200 High - Low: 54.3200 - 54.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 54.5600 Beta vs ASX: 1.0023

ETF Chart for JHS3

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  • JHS3:GR 54.2500
  • 1M
  • 1Y
54.5600
Interactive JHS3 Chart

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Fund Profile & Information for JHS3

HSBC Global Investment Funds - UK Equity is an Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities and equity-related securities of companies registered in the United Kingdom and/or with an official listing on a major stock exchange or other regulated market in the United Kingdom.

Inception Date: 2005-12-28 Telephone: (352)-4888-9621
Managers: OLIVER GOTTLIEB / TOBYN DICKINSON
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHS3

NAV -
Assets (M) (on 2015-05-22) 89.7185
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JHS3

No dividends reported

Performance for JHS3

1-Month +2.21% 1-Year +25.22%
3-Month +8.75% 3-Year +19.07%
Year To Date +19.78% 5-Year +16.58%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 286,570 6,015,104 6.999%
HSBC Holdings PLC 891,687 5,118,283 5.956%
Signet Jewelers Ltd 42,879 4,037,058 4.698%
Wolseley PLC 89,546 3,575,572 4.161%
Kingfisher PLC 937,273 3,567,261 4.151%
BP PLC 807,616 3,526,859 4.104%
Prudential PLC 210,749 3,523,723 4.100%
Reckitt Benckiser Group PLC 60,342 3,499,836 4.073%
Compass Group PLC 296,819 3,478,719 4.048%
AA PLC 862,425 3,475,573 4.044%

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

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