• 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

42.4200 EUR 0.3800 0.90%

As of 15:15:05 ET on 04/17/2014.

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

Open: 42.0300 High - Low: 42.4200 - 41.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.7400 - 43.8200 Beta vs ASX: 0.9312

ETF Chart for JHS3

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  • JHS3:GR 41.9800
  • 1D
  • 1M
  • 1Y
42.0400
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHS3

NAV -
Assets (M) (on 2014-04-17) 86.6949
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 +1.53% 1-Year +15.21%
3-Month -1.19% 3-Year +9.47%
Year To Date +0.31% 5-Year +14.59%
Expense Ratio -

Top Fund Holdings for JHS3

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 763,142 4,805,505 5.577%
BP PLC 727,469 3,669,354 4.258%
BT Group PLC 882,265 3,615,522 4.196%
Resolution Ltd 944,149 3,566,995 4.140%
Signet Jewelers Ltd 62,300 3,566,052 4.138%
Ryanair Holdings PLC 574,497 3,517,812 4.083%
Vodafone Group PLC 1,395,762 3,475,447 4.033%
Lloyds Banking Group PLC 4,114,585 3,395,767 3.941%
Reckitt Benckiser Group PLC 69,077 3,394,444 3.939%
Wolseley PLC 97,180 3,377,977 3.920%

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

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