Fact sheet: HSBC GIF GblRlEstEqt

Fund information

Fund name
HSBC GIF Global Real Estate Equity ID USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Nicholas Francis Leming
since 27/03/2015
Dr. Guy Morrell
since 27/03/2015
Fund objective
The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry.The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts ("REITs") or their equivalents. Whilst the sub-fund will primarily invest in developed markets, such as OECD countries, it may also invest in Emerging Markets.Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the sub-fund may gain exposure to China A-shares indirectly through China A-shares Access Products (“CAAP”) such as, but not limited to, participation notes linked to China A-shares.The sub-fund may invest up to 10% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs. The sub-fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 20% of its net assets. The sub-fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs.The sub-fund normally invests across a range of market capitalisations.The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the sub-fund may invest.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

1.65 %

1 Year rank in sector

40/52

Sector

FO Property - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.78%
  • Japan
    8%
  • UK
    6.77%
  • France
    6.17%
  • Australia
    5.44%
  • Property
    97.59%
  • Money Market
    2.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.78 %2.75 %3.43 %0 %0 %
Sector-0.15 %2.35 %8.24 %14.46 %37.61 %
Rank within sector2 / 5130 / 5340 / 52 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.66 %20.44 %0 %0 %0 %
Sector3.94 %3.37 %4.32 %16.05 %0.9 %
Rank within sector42 / 534 / 48 / / /
Quartile th4 th1 st th th th

Price movement

52 week high8.273
52 week low7.343
Current bid price0
Current offer price0
Current mid price7.718

Holdings by region

  • 57.78% USA
  • 8% Japan
  • 6.77% UK
  • 6.17% France
  • 5.44% Australia
  • 4.82% Hong Kong
  • 4% Singapore
  • 3.09% Germany
  • 2.41% Money Market
  • 1.52% Canada

Holdings by sector

-

Holdings by asset type

  • 97.59% Property
  • 2.41% Money Market

Individual holdings

  • 3.12% CUBESMART
  • 3.1% KLEPIERRE
  • 3.09% DEUTSCHE WOHNEN SE
  • 3.07% PROLOGIS INC
  • 3.07% UNIBAIL-RODAMCO
  • 3.02% NATIONAL RETAIL PROPERTIES INC
  • 3.02% Realty Income Corp
  • 2.95% PUBLIC STORAGE
  • 2.55% DCT INDUSTRIAL TRUST
  • 2.4% NIPPON BUILDING FUND INC REIT