HSBC Global Equity Income C Acc
Latest (Mid) Price:
GBX 137.00
Day Change:
+0.59%
| Shares Class | Inc. |
|---|---|
| Yield | 1.83 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 87,084,600.00 | Launch Date | 24/05/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQ2SB49 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8700 (on 01/10/2020) |
Fund Objective
The Fund aims to provide income together with growth in the long term, which is a period of five years or more. The Fund intends to provide a level of income consistent with the Investment Association Global Equity Income sector. To achieve its objective, the Fund will invest at least 80% of its value in shares (equities) of companies, including preference shares, located in any country. The Fund will typically invest in the shares of 50 to 60 companies.
Fund Managers
Nicholas Andrew Dowell
Nicholas Dowell is a fund manager in the European equity team and has been working in the industry since 1993 when he joined HSBC. Prior to his current role Nicholas worked for the global research group. He holds a BSc in Actuarial Science from City University (UK) and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 4.00% |
| French Equities | 5.00% |
| German Equities | 4.00% |
| International Equities | 13.00% |
| Italian Equities | 5.00% |
| Japanese Equities | 4.00% |
| Money Market | 3.00% |
| Portuguese Equities | 3.00% |
| South Korean Equities | 2.00% |
| Swiss Equities | 5.00% |
| UK Equities | 9.00% |
| US Equities | 37.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 4.00% |
| France | 5.00% |
| Germany | 4.00% |
| International | 13.00% |
| Italy | 5.00% |
| Japan | 4.00% |
| Korea | 2.00% |
| Money Market | 3.00% |
| Portugal | 3.00% |
| Switzerland | 5.00% |
| UK | 9.00% |
| USA | 37.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.00% |
| DISNEY (WALT) CO | 3.00% |
| EDP - ENERGIAS DE PORTUGAL SA | 3.00% |
| BALL CORP | 2.00% |
| BHP GROUP LTD | 2.00% |
| CAPGEMINI SE | 2.00% |
| HOME DEPOT INC | 2.00% |
| PRYSMIAN SPA | 2.00% |
| SK HYNIX INC | 2.00% |
| TELKOM INDONESIA PERSERO TBK P | 2.00% |
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.
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