HSBC Global Property C Inc (FUND:B702WG4) - Fund price

Fund Report

HSBC Global Property Fund Income C

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Morrell
Inception Date03/09/2012
NAV 21/08/2019GBP 1.65
Day Change-0.44%
12 Month Yield2.43%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019353.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2019


Fund Benchmark

50% IA UK Direct Property, 50% IA Property Other

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: HSBC Global Property Fund Income C
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised4.186.408.10
5 Years Annualised7.5710.3012.48
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares US Property Yield ETF USD Dist Not Classified13.84
iShares Asia Property Yield ETF USD Dist Not Classified10.83
AXAWF Global Flexible Prpty I Cap GBP H Not Classified10.32
IncreasePremier Pan Europe Prop Share C Inc Not Classified7.22
IncreaseBMO European Real Estate Scs C Inc GBP Not Classified6.52
Asset Allocation %
Top Stock Regions
United States47.96
United Kingdom11.94
Asia - Developed10.25
Top Stock Sectors
Stock Sector%
Real Estate99.77
Financial Services0.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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