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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

51.5500 EUR 0.2100 0.41%

As of 10:41:24 ET on 03/27/2015.

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

Open: 51.7700 High - Low: 52.2200 - 51.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 53.0500 Beta vs ASX: 0.9743

ETF Chart for JHS3

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  • JHS3:GR 51.6600
  • 1D
  • 1M
  • 1Y
51.3400
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 2015-03-26) 87.1701
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 +0.23% 1-Year +22.79%
3-Month +13.46% 3-Year +14.48%
Year To Date +12.71% 5-Year +12.80%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 286,570 6,333,197 7.527%
HSBC Holdings PLC 757,325 4,823,403 5.733%
Signet Jewelers Ltd 44,841 3,773,370 4.485%
Vodafone Group PLC 1,512,607 3,531,181 4.197%
BP PLC 807,616 3,385,122 4.023%
Wolseley PLC 93,887 3,376,177 4.013%
British American Tobacco PLC 87,231 3,308,236 3.932%
Lloyds Banking Group PLC 4,085,907 3,282,626 3.902%
Prudential PLC 210,749 3,260,287 3.875%
GlaxoSmithKline PLC 219,188 3,248,366 3.861%

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

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