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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

42.7300 EUR 0.4200 0.99%

As of 11:41:25 ET on 05/04/2015.

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

Open: 42.4500 High - Low: 43.0100 - 42.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 44.5000 Beta vs ASX: 0.9880

ETF Chart for JHS4

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  • JHS4:GR 42.3980
  • 1D
  • 1M
  • 1Y
42.3100
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 2015-04-29) 86.5048
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) 1.15%

Performance for JHS4

1-Month +1.57% 1-Year +20.62%
3-Month +6.72% 3-Year +15.17%
Year To Date +13.92% 5-Year +13.39%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 286,570 6,320,301 7.262%
HSBC Holdings PLC 757,325 4,372,037 5.024%
Kingfisher PLC 996,818 3,642,373 4.185%
BP PLC 807,616 3,618,523 4.158%
BT Group PLC 789,605 3,598,230 4.134%
Wolseley PLC 89,546 3,555,872 4.086%
Reckitt Benckiser Group PLC 60,342 3,536,041 4.063%
Howden Joinery Group PLC 761,731 3,533,670 4.060%
Prudential PLC 210,749 3,434,155 3.946%
GlaxoSmithKline PLC 222,032 3,422,623 3.933%

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

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