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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

49.0100 EUR 0.1800 0.37%

As of 06:18:20 ET on 01/28/2015.

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

Open: 49.2000 High - Low: 49.3500 - 48.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 49.4900 Beta vs ASX: 0.9694

ETF Chart for JHS3

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  • JHS3:GR 49.1180
  • 1D
  • 1M
  • 1Y
48.8300
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 2015-01-27) 84.6427
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 +7.91% 1-Year +18.78%
3-Month +14.84% 3-Year +14.85%
Year To Date +7.20% 5-Year +12.62%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 203,186 5,168,036 6.103%
HSBC Holdings PLC 727,107 4,620,038 5.456%
BP PLC 785,225 3,793,029 4.480%
BHP Billiton PLC 175,746 3,561,493 4.206%
Reckitt Benckiser Group PLC 67,786 3,535,040 4.175%
British American Tobacco PLC 97,183 3,383,912 3.996%
Wolseley PLC 107,751 3,340,281 3.945%
Lloyds Banking Group PLC 4,445,656 3,299,566 3.897%
Unilever PLC 125,546 3,214,862 3.797%
Prudential PLC 234,149 3,198,475 3.777%

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

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