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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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JHS4:GR

42.0650 EUR 0.5050 1.19%

As of 07:54:20 ET on 03/02/2015.

Snapshot for HSBC Global Investment Funds - UK Equity (JHS4)

Open: 42.5300 High - Low: 42.6100 - 42.0650 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 42.6500 Beta vs ASX: 0.9827

ETF Chart for JHS4

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  • JHS4:GR 42.0650
  • 1D
  • 1M
  • 1Y
42.5700
Interactive JHS4 Chart

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Fund Profile & Information for JHS4

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 JHS4

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 JHS4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.3892
Dividend Yield (ttm) 1.16%

Performance for JHS4

1-Month +6.66% 1-Year +19.31%
3-Month +15.43% 3-Year +15.70%
Year To Date +13.49% 5-Year +14.43%
Expense Ratio -

Top Fund Holdings for JHS4

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.

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