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HSBC Global Investment Funds - UK Equity

JHS3:GR
Berlin
47.250
EUR
0.510
1.07%
As of 3:55 PM EDT 4/28/2017
Open
47.820
Day Range
47.240 - 47.840
Previous Close
47.760
52Wk Range
40.490 - 49.070
1 Yr Return
2.52%
YTD Return
3.37%
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Open
47.820
Day Range
47.240 - 47.840
Volume
0
Previous Close
47.760
52Wk Range
40.490 - 49.070
1 Yr Return
1.32%
YTD Return
3.37%
NAV (on -)
-
Total Assets (m GBP) (on 04/27/2017)
37.257
Inception Date
12/28/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANGUS PARKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.15%
3 Yr Return
4.01%
5 Yr Return
6.90%

Top Fund Holdings

Name Position Value % of Fund
433.30 k 2.21 m 5.89
133.04 k 2.08 m 5.53
86.57 k 2.04 m 5.43
275.25 k 1.78 m 4.75
106.46 k 1.58 m 4.20
2.42 m 1.51 m 4.03
32.00 k 1.47 m 3.91
642.64 k 1.42 m 3.79
571.91 k 1.33 m 3.55
661.56 k 1.32 m 3.53
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