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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

52.3300 EUR 1.0300 1.93%

As of 13:38:29 ET on 04/17/2015.

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

Open: 53.0300 High - Low: 53.1400 - 52.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 53.4800 Beta vs ASX: 0.9837

ETF Chart for JHS3

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  • JHS3:GR 53.0030
  • 1D
  • 1M
  • 1Y
53.3600
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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 2015-04-17) 86.3201
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 +0.40% 1-Year +23.36%
3-Month +12.78% 3-Year +15.48%
Year To Date +14.88% 5-Year +12.37%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 286,570 6,320,301 7.262%
HSBC Holdings PLC 757,325 4,372,037 5.024%
Kingfisher PLC 996,818 3,642,373 4.185%
BP PLC 807,616 3,618,523 4.158%
BT Group PLC 789,605 3,598,230 4.134%
Wolseley PLC 89,546 3,555,872 4.086%
Reckitt Benckiser Group PLC 60,342 3,536,041 4.063%
Howden Joinery Group PLC 761,731 3,533,670 4.060%
Prudential PLC 210,749 3,434,155 3.946%
GlaxoSmithKline PLC 222,032 3,422,623 3.933%

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

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