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HSBC Global Investment Funds - UK Equity

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JHS3:GR
Berlin
44.020
EUR
0.550
1.23%
As of 15:45:07 ET on 02/05/2016.
Open
44.510
Day Range
43.980 - 44.950
Previous Close
44.570
52Wk Range
42.680 - 54.760
1 Yr Return
-10.58%
YTD Return
-11.05%
Open
44.510
Day Range
43.980 - 44.950
Volume
0
Previous Close
44.570
52Wk Range
42.680 - 54.760
1 Yr Return
-9.96%
YTD Return
-11.05%
NAV (on -)
-
Total Assets (m GBP) (on 02/05/2016)
36.615
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.11%
3 Yr Return
6.86%
5 Yr Return
5.97%
Top Fund Holdings
Name Position Value % of Fund
Barclays PLC 1.24 m 3.60 m 4.19
British American Tobacco PLC 94.17 k 3.58 m 4.17
Informa PLC 585.26 k 3.49 m 4.06
IG Group Holdings PLC 464.35 k 3.48 m 4.05
GlaxoSmithKline PLC 248.29 k 3.47 m 4.04
BT Group PLC 742.56 k 3.45 m 4.02
HSBC Holdings PLC 587.88 k 3.41 m 3.97
SSP Group Plc 1.09 m 3.40 m 3.95
Unilever PLC 116.55 k 3.39 m 3.94
Reckitt Benckiser Group PLC 55.00 k 3.38 m 3.94
Profile
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.
ADDRESS
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
PHONE
(352)-4888-9621