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HSBC Global Investment Funds - UK Equity

HSUKBGA:LX
14.78
GBP
0.14
0.94%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
13.32 - 15.19
1 Yr Return
5.93%
YTD Return
5.54%
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Previous Close
14.64
52Wk Range
13.32 - 15.19
1 Yr Return
6.84%
YTD Return
5.54%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/22/2017)
14.782
Total Assets (m GBP) (on 08/22/2017)
34.709
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS PARKER
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
133.04 k 2.07 m 5.56
37.42 k 1.95 m 5.24
416.86 k 1.85 m 4.97
84.66 k 1.74 m 4.69
255.57 k 1.63 m 4.39
654.84 k 1.39 m 3.74
81.42 k 1.32 m 3.54
72.50 k 1.25 m 3.36
1.73 m 1.19 m 3.21
223.95 k 1.18 m 3.17
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