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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

44.6200 EUR 0.1800 0.40%

As of 06:05:26 ET on 05/29/2015.

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

Open: 45.0500 High - Low: 45.5500 - 44.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.6900 - 45.5500 Beta vs ASX: 1.0016

ETF Chart for JHS4

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  • JHS4:GR 44.8880
  • 1D
  • 1M
  • 1Y
44.8000
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 2015-05-28) 89.3312
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) 1.10%

Performance for JHS4

1-Month +5.46% 1-Year +24.02%
3-Month +4.82% 3-Year +19.49%
Year To Date +18.95% 5-Year +14.87%
Expense Ratio -

Top Fund Holdings for JHS4

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 286,570 6,015,104 6.999%
HSBC Holdings PLC 891,687 5,118,283 5.956%
Signet Jewelers Ltd 42,879 4,037,058 4.698%
Wolseley PLC 89,546 3,575,572 4.161%
Kingfisher PLC 937,273 3,567,261 4.151%
BP PLC 807,616 3,526,859 4.104%
Prudential PLC 210,749 3,523,723 4.100%
Reckitt Benckiser Group PLC 60,342 3,499,836 4.073%
Compass Group PLC 296,819 3,478,719 4.048%
AA PLC 862,425 3,475,573 4.044%

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

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