Bloomberg the Company

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

Follow Us

Industry Products

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

HSBC Global Investment Funds - UK Equity

+ Add to Watchlist

JHS4:GR

40.2200 EUR 0.0900 0.22%

As of 06:52:53 ET on 01/29/2015.

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

Open: 39.9500 High - Low: 40.6100 - 39.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 40.8100 Beta vs ASX: 0.9682

ETF Chart for JHS4

No chart data available.
  • JHS4:GR 39.9550
  • 1D
  • 1M
  • 1Y
40.3100
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 2015-01-28) 84.4609
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) 1.22%

Performance for JHS4

1-Month +8.04% 1-Year +18.34%
3-Month +14.58% 3-Year +14.89%
Year To Date +7.46% 5-Year +12.92%
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