HSBC Global Property A Inst Acc
Latest (Mid) Price:
GBX 139.80
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 2.36 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 190,131,500.00 | Launch Date | 26/11/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B28PPB60 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9300 (on 01/10/2020) |
Fund Objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions.
Fund Managers
Dr. Guy Morrell
Guy joined HSBC in 2004 to establish its indirect property team. Guy is the Portfolio Manager of the HSBC Open Global Property Fund. He has 29 years’ experience in property investment. He was formerly Chief Investment Officer Global Property at Henderson Global Investors having joined the group in 1996 to head up AMP’s property fund management team. Previously he worked at Prudential Portfolio Managers and Healey & Baker. Guy holds a PhD from the University of Reading a first class honours BSc from De Montfort University and is a chartered surveyor. He is a member of the Investment Property Databank (IPD) Consultative Groups and is a Visiting Fellow at the London School of Economics Department of Geography and the Environment.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 3.00% |
| Property | 7.00% |
| Property Shares | 89.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 25.00% |
| Continental Europe | 19.00% |
| Money Market | 3.00% |
| North America | 29.00% |
| UK | 21.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES ASIA PROPERTY YIELD FU | 16.00% |
| AXA WF GLOBAL FLEXIBLE PROPERT | 15.00% |
| PREMIER MITON PAN EUROPEAN PRO | 9.00% |
| AEGON PROPERTY INCOME FUND | 5.00% |
| ISHARES US PROPERTY YIELD UCIT | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
