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HSBC Global Investment Funds - UK Equity

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JHS4:GR
Berlin
42.870
EUR
0.230
0.53%
As of 03:19:19 ET on 07/31/2015.
Open
43.110
Day Range
42.830 - 43.110
Previous Close
43.100
52Wk Range
32.690 - 45.550
1 Yr Return
22.81%
YTD Return
16.23%
Open
43.11
Day Range
42.83 - 43.11
Volume
0
Previous Close
43.10
52Wk Range
32.69 - 45.55
1 Yr Return
22.81%
YTD Return
16.23%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
85.268
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER GOTTLIEB / TOBYN DICKINSON
Last Dividend (on 07/08/2015)
0.50483
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
3.60%
3 Yr Return
15.36%
5 Yr Return
13.03%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 258.09 k 5.09 m 5.64
Howden Joinery Group PLC 745.54 k 3.81 m 4.22
Lloyds Banking Group PLC 4.33 m 3.80 m 4.21
Wolseley PLC 89.55 k 3.62 m 4.01
GlaxoSmithKline PLC 248.29 k 3.61 m 4.00
Cobham PLC 1.21 m 3.56 m 3.95
Vodafone Group PLC 1.39 m 3.55 m 3.94
British American Tobacco PLC 97.91 k 3.53 m 3.91
AA PLC 862.43 k 3.53 m 3.91
IG Group Holdings PLC 449.71 k 3.51 m 3.89
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