Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

HSBC Global Investment Funds - UK Equity

+ Add to Watchlist

JHS3:GR

51.6500 EUR 0.4300 0.84%

As of 13:53:00 ET on 02/27/2015.

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

Open: 51.4200 High - Low: 51.6800 - 51.2890 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.6700 - 51.6800 Beta vs ASX: 0.9840

ETF Chart for JHS3

No chart data available.
  • JHS3:GR 51.2890
  • 1D
  • 1M
  • 1Y
51.2200
Interactive JHS3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 87.0095
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 +6.67% 1-Year +19.23%
3-Month +15.32% 3-Year +15.71%
Year To Date +13.39% 5-Year +14.37%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 273,637 6,316,910 7.848%
HSBC Holdings PLC 757,325 4,835,520 6.008%
BP PLC 807,616 3,622,562 4.501%
Signet Jewelers Ltd 45,847 3,438,983 4.273%
Lloyds Banking Group PLC 4,085,907 3,149,826 3.913%
Vodafone Group PLC 1,512,607 3,139,416 3.900%
Wolseley PLC 93,887 3,111,415 3.866%
Prudential PLC 216,119 3,111,169 3.865%
British American Tobacco PLC 87,231 3,087,541 3.836%
Compass Group PLC 304,388 3,065,187 3.808%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil