• 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

35.4100 EUR 0.3200 0.91%

As of 15:15:05 ET on 04/17/2014.

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

Open: 35.0900 High - Low: 35.4100 - 34.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.2200 - 36.7100 Beta vs ASX: 0.9050

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  • JHS4:GR 35.0410
  • 1D
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  • 1Y
35.0900
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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 2014-04-17) 86.6949
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 2013-07-11) 0.5218
Dividend Yield (ttm) 1.71%

Performance for JHS4

1-Month +1.55% 1-Year +15.18%
3-Month -1.17% 3-Year +9.43%
Year To Date +0.31% 5-Year +14.59%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 763,142 4,805,505 5.577%
BP PLC 727,469 3,669,354 4.258%
BT Group PLC 882,265 3,615,522 4.196%
Resolution Ltd 944,149 3,566,995 4.140%
Signet Jewelers Ltd 62,300 3,566,052 4.138%
Ryanair Holdings PLC 574,497 3,517,812 4.083%
Vodafone Group PLC 1,395,762 3,475,447 4.033%
Lloyds Banking Group PLC 4,114,585 3,395,767 3.941%
Reckitt Benckiser Group PLC 69,077 3,394,444 3.939%
Wolseley PLC 97,180 3,377,977 3.920%

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

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