HSBC Open Global Property C Acc (FUND:B84L7Q9) - Overview

Fund Report

HSBC Open Global Property Fund Accumulation C

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Morrell
Inception Date03/09/2012
NAV 02/12/2016GBP 1.68
Day Change-0.59%
12 Month Yield1.84%
ISINGB00B84L7Q94
SEDOLB84L7Q9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016270.98 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
Fund Ongoing Charge1.17%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI Singapore GR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.526.6017.326.708.19
Category19.061.7818.744.2515.73
Benchmark24.140.3421.875.3620.18
  • Fund: HSBC Open Global Property Fund Accumulation C
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.6612.8917.97
3 Years Annualised10.2011.8814.55
5 Years Annualised9.6611.1513.66
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC GIF Global Real Estate Equity ZD Not Classified23.69
DecreaseiShares US Property Yield Not Classified12.20
iShares Asia Property Yield Not Classified10.14
F&C Real Estate Securities C GBP Inc Not Classified6.94
Schroder ISF Asia Pac Prpty Secs A Acc Not Classified6.57
Asset Allocation %
LongShortNet
Stocks72.560.7671.80
Bonds6.051.824.22
Cash27.4413.9613.48
Other10.590.1010.49
Top Stock Regions
Region%
United States46.19
Asia - Developed12.70
Eurozone11.53
Japan10.41
Australasia8.50
Top Stock Sectors
Stock Sector%
Real Estate99.74
Healthcare0.11
Communication Services0.10
Consumer Cyclical0.05
Financial Services0.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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