HSBC Open Global Property Inst A Inc (FUND:B28PP61) - Fund price - Overview

Fund Report

HSBC Global Property Fund Institutional A Inc

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Morrell
Inception Date16/11/2010
NAV 22/11/2017GBP 1.43
Day Change0.14%
12 Month Yield1.90%
ISINGB00B28PP617
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017305.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund6.5217.23-0.0610.021.23
Category1.7818.744.2519.250.49
Benchmark0.3421.875.3624.792.70
  • Fund: HSBC Global Property Fund Institutional A Inc
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD2.972.995.55
3 Years Annualised5.169.5812.13
5 Years Annualised7.7410.1112.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth. The fund will predominantly invest in property securities and property related securities and collective investment schemes that, in turn, invest directly or indirectly in property, unlisted property and listed property securities. There will be no geographical restrictions. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and may use derivatives for the purposes of hedging and tactical asset allocation on a short or long term basis.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares US Property Yield ETF USD Dist Not Classified8.01
iShares Asia Property Yield ETF Not Classified7.51
AXAWF Global Flexible Prpty I Cap GBP H Not Classified7.35
Kames Property Income B Gross Inc Not Classified6.47
AXAWF Fram Global Rl Est Secs I Dis GBPH Not Classified6.20
Asset Allocation %
LongShortNet
Stocks57.540.3257.22
Bonds5.642.373.26
Cash26.4216.0310.39
Other29.190.0629.13
Top Stock Regions
Region%
United States43.36
Eurozone15.67
Asia - Developed12.14
United Kingdom9.26
Japan9.08
Top Stock Sectors
Stock Sector%
Real Estate99.41
Consumer Cyclical0.38
Communication Services0.15
Financial Services0.03
Technology0.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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