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


Fund Report

HSBC Global Property Fund Accumulation C

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameGuy Morrell
Inception Date03/09/2012
NAV 22/03/2019GBP 1.94
Day Change0.41%
12 Month Yield2.52%
ISINGB00B84L7Q94
SEDOLB84L7Q9
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019365.20 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 Cost1.26%
AMC-
Fund Rebate0.05%

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund17.326.7010.223.51-0.255.69
Category18.744.2519.253.08-2.195.47
Benchmark21.875.3624.795.060.325.78
  • Fund: HSBC Global Property Fund Accumulation C
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.089.259.65
3 Years Annualised6.257.7410.44
5 Years Annualised8.129.9512.67
10 Years Annualised10.1412.8015.99

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

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 Classified12.22
iShares Asia Property Yield ETF USD Dist Not Classified9.07
IncreaseiShares UK Property ETF GBP Dist Not Classified8.70
AXAWF Global Flexible Prpty I Cap GBP H Not Classified8.06
Premier Pan Europe Prop Share C Inc Not Classified6.41
Asset Allocation %
LongShortNet
Stocks65.070.0065.07
Bonds5.822.443.38
Cash92.2184.038.18
Other23.920.5423.38
Top Stock Regions
Region%
United States43.92
United Kingdom17.47
Eurozone12.05
Asia - Developed10.94
Japan8.29
Top Stock Sectors
Stock Sector%
Real Estate99.73
Financial Services0.21
Industrials0.05
Consumer Defensive0.01
Technology0.00
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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