• 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

36.3600 EUR 0.8150 2.29%

As of 14:55:40 ET on 10/31/2014.

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

Open: 35.8000 High - Low: 36.4200 - 35.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 37.5900 Beta vs ASX: 0.9344

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  • JHS4:GR 35.9600
  • 1D
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  • 1Y
35.5450
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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 2014-10-30) 79.5051
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) 1.35%

Performance for JHS4

1-Month -0.49% 1-Year +6.50%
3-Month +2.42% 3-Year +12.48%
Year To Date +4.38% 5-Year +12.00%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 741,204 4,399,046 5.114%
Royal Dutch Shell PLC 150,697 3,822,429 4.444%
BP PLC 676,654 3,480,708 4.046%
Kingfisher PLC 958,760 3,467,835 4.031%
Reckitt Benckiser Group PLC 67,786 3,463,865 4.027%
Compass Group PLC 321,821 3,456,963 4.019%
Wolseley PLC 107,751 3,455,575 4.017%
Unilever PLC 128,724 3,411,186 3.966%
British American Tobacco PLC 97,183 3,384,398 3.934%
GlaxoSmithKline PLC 216,125 3,368,308 3.916%

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

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