• 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

35.0100 EUR 0.2500 0.72%

As of 15:45:02 ET on 10/23/2014.

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

Open: 34.8900 High - Low: 35.2200 - 34.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 37.5900 Beta vs ASX: 0.9277

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  • JHS4:GR 34.8420
  • 1D
  • 1M
  • 1Y
34.7600
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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
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JHS4

NAV -
Assets (M) (on 2014-10-22) 78.0224
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) 1.40%

Performance for JHS4

1-Month -5.47% 1-Year +1.96%
3-Month -4.14% 3-Year +12.41%
Year To Date -0.21% 5-Year +10.57%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 741,204 4,661,432 5.172%
BP PLC 788,272 3,963,129 4.397%
British American Tobacco PLC 103,697 3,748,128 4.159%
Reckitt Benckiser Group PLC 72,778 3,722,777 4.130%
Compass Group PLC 350,634 3,708,725 4.115%
Unilever PLC 138,121 3,707,168 4.113%
Royal Dutch Shell PLC 150,697 3,671,808 4.074%
Wolseley PLC 107,751 3,582,721 3.975%
BT Group PLC 891,436 3,539,768 3.927%
GlaxoSmithKline PLC 216,125 3,473,129 3.853%

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

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