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HSBC Global Investment Funds - UK Equity

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JHS3:GR
Berlin
49.160
EUR
0.410
0.84%
As of 15:45:02 ET on 08/28/2015.
Open
48.970
Day Range
48.430 - 49.560
Previous Close
48.750
52Wk Range
39.670 - 54.760
1 Yr Return
10.55%
YTD Return
7.93%
Open
48.970
Day Range
48.430 - 49.560
Volume
0
Previous Close
48.750
52Wk Range
39.670 - 54.760
1 Yr Return
10.55%
YTD Return
7.93%
NAV (on -)
-
Total Assets (m GBP) (on 08/28/2015)
81.905
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER GOTTLIEB / TOBYN DICKINSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.62%
3 Yr Return
12.33%
5 Yr Return
10.80%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 197.50 k 3.57 m 4.27
Howden Joinery Group PLC 665.59 k 3.44 m 4.12
Lloyds Banking Group PLC 4.03 m 3.44 m 4.11
IG Group Holdings PLC 449.71 k 3.36 m 4.01
British American Tobacco PLC 97.91 k 3.34 m 4.00
BT Group PLC 742.56 k 3.34 m 4.00
Unilever PLC 120.53 k 3.29 m 3.93
GlaxoSmithKline PLC 248.29 k 3.28 m 3.92
BP PLC 778.23 k 3.27 m 3.91
Kingfisher PLC 937.27 k 3.26 m 3.89
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