HSBC FTSE EPRA/NAREIT Developed ETF GBP (LSE:HPRO) - Overview

ETF Report

HSBC FTSE EPRA/NAREIT Developed UCITS ETF (GBP) HPRO

Closing Price
GBX1,734.50

1 Day Change
31.56|1.82%

As of 07/12/2016

Last Close1,734.50
52-Wk Range1,350.00 - 1,886.00
Yield %-
ISINIE00B5L01S80
Volume8,440
Premium %1.97

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

HowHasThisSecurityPerformed
20122013201420152016
Fund17.12-0.3618.920.9515.89
Category19.061.7818.744.2515.55
Benchmark24.140.3421.875.3620.18
  • Fund: HSBC FTSE EPRA/NAREIT Developed UCITS ETF (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD16.8015.2821.40
3 Years Annualised12.0612.6815.72
5 Years Annualised10.7711.4814.17
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B5L01S80
NAV 07/12/2016GBX 1,734.50
Day Change1.82%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/12/2016112.44 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed TR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Simon Property Group Inc Real Estate4.27
Public Storage Real Estate2.35
Prologis Inc Real Estate2.00
Mitsubishi Estate Co Ltd Real Estate1.81
Mitsui Fudosan Co Ltd Real Estate1.72
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.000.000.00
Cash11.3410.820.53
Other1.150.001.15
Top Stock Regions
Region%
United States55.06
Japan11.46
Asia - Developed9.43
Eurozone8.28
Australasia6.04
Top Stock Sectors
StockSector%
Real Estate99.58
Consumer Cyclical0.42
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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