• 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

44.7900 EUR 0.2800 0.62%

As of 06:09:25 ET on 11/28/2014.

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

Open: 45.0300 High - Low: 45.0300 - 44.6670 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 45.4900 Beta vs ASX: 0.9575

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  • JHS3:GR 44.6670
  • 1D
  • 1M
  • 1Y
45.0700
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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 2014-11-27) 84.0259
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 +1.59% 1-Year +6.41%
3-Month +0.72% 3-Year +14.31%
Year To Date +5.91% 5-Year +12.06%
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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