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

HSBC Global Investment Funds - UK Equity

+ Add to Watchlist

JHS4:GR

36.5100 EUR 0.2900 0.79%

As of 06:26:26 ET on 12/19/2014.

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

Open: 36.7100 High - Low: 36.8000 - 36.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 37.8100 Beta vs ASX: 0.9451

ETF Chart for JHS4

No chart data available.
  • JHS4:GR 36.5870
  • 1D
  • 1M
  • 1Y
36.8000
Interactive JHS4 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 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 2014-12-18) 80.5595
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) 1.34%

Performance for JHS4

1-Month +0.96% 1-Year +9.17%
3-Month +0.19% 3-Year +14.34%
Year To Date +5.65% 5-Year +11.41%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 203,186 5,168,036 6.103%
HSBC Holdings PLC 727,107 4,620,038 5.456%
BP PLC 785,225 3,793,029 4.480%
BHP Billiton PLC 175,746 3,561,493 4.206%
Reckitt Benckiser Group PLC 67,786 3,535,040 4.175%
British American Tobacco PLC 97,183 3,383,912 3.996%
Wolseley PLC 107,751 3,340,281 3.945%
Lloyds Banking Group PLC 4,445,656 3,299,566 3.897%
Unilever PLC 125,546 3,214,862 3.797%
Prudential PLC 234,149 3,198,475 3.777%

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