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HSBC Global Investment Funds - UK Equity

JHS4:GR
Berlin
35.570
EUR
0.230
0.64%
As of 3:45 PM EDT 7/28/2016
Open
35.880
Day Range
35.440 - 36.220
Previous Close
35.800
52Wk Range
32.780 - 44.000
1 Yr Return
-17.22%
YTD Return
-11.25%
Open
35.880
Day Range
35.440 - 36.220
Volume
0
Previous Close
35.800
52Wk Range
32.780 - 44.000
1 Yr Return
-15.51%
YTD Return
-11.25%
NAV (on -)
-
Total Assets (m GBP) (on 07/27/2016)
37.861
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
0.41038
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.82%
3 Mo Return
-5.37%
3 Yr Return
3.62%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
28.26 k 1.74 m 4.54
20.42 k 1.72 m 4.48
2.52 m 1.71 m 4.47
43.33 k 1.71 m 4.44
119.82 k 1.69 m 4.41
449.06 k 1.68 m 4.39
52.84 k 1.66 m 4.34
42.46 k 1.66 m 4.33
206.78 k 1.65 m 4.31
225.60 k 1.57 m 4.08
Profile
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.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621