• 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

36.4600 EUR 0.0600 0.16%

As of 15:45:04 ET on 08/28/2014.

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

Open: 36.5500 High - Low: 36.5500 - 36.2480 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.5400 - 37.5900 Beta vs ASX: 0.8895

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  • JHS4:GR 36.2480
  • 1D
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  • 1Y
36.4000
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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 2014-08-28) 83.9751
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) 1.34%

Performance for JHS4

1-Month +0.89% 1-Year +14.13%
3-Month +1.15% 3-Year +17.06%
Year To Date +4.50% 5-Year +12.26%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 769,145 4,646,405 5.301%
BP PLC 788,272 3,935,054 4.490%
Unilever PLC 138,121 3,651,919 4.167%
British American Tobacco PLC 103,697 3,543,326 4.043%
GlaxoSmithKline PLC 216,125 3,527,160 4.024%
BG Group PLC 294,033 3,522,515 4.019%
Prudential PLC 253,362 3,441,923 3.927%
Wolseley PLC 99,724 3,411,558 3.892%
Reckitt Benckiser Group PLC 70,950 3,387,863 3.865%
BHP Billiton PLC 175,746 3,372,566 3.848%

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

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