Fact sheet: HSBC Gbl Property

Fund information

Fund name
HSBC Global Property C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
Dr. Guy Morrell
since 26/11/2007
Fund 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. On giving 60 days' notice to Shareholders, the Fund may, in addition to its other investment powers as set out above, use derivatives for other investment purposes and for meeting the investment objective of the Fund (including but not limited to exchange traded and over the counter derivatives, forward and forward currency contracts and other investment techniques permitted in the COLL sourcebook). Using derivatives in this way may mean, in particular, maintaining positions in these investments for the long term. However, where derivatives are used for the purposes of meeting the investment objective of the Fund it is not intended that the use of derivatives would raise the risk profile of the Fund.
Benchmark
No Specified Index
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.86 %

1 Year rank in sector

41/54

Sector

UT Property

Yield

1.99

Fund size

£ 307.8 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40.26%
  • North America
    29.2%
  • Asia Pacific
    16.97%
  • Continental Europe
    10.57%
  • Money Market
    3%
  • Property Shares
    65.9%
  • Property
    31.1%
  • Money Market
    3%
  • Property Shares
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %0.28 %2.86 %27.68 %52.98 %
Sector-0.23 %1.83 %5.09 %19.43 %34.16 %
Rank within sector41 / 5437 / 5441 / 5422 / 5215 / 41
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.44 %10.22 %6.7 %17.34 %6.62 %
Sector3.29 %5.04 %5.39 %10.75 %4.69 %
Rank within sector40 / 5412 / 5332 / 5213 / 4723 / 43
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha-0.43
Beta1.17
Sharpe0.69
Volatility7.56
Tracking error3.32
Information ratio0.24
R-Squared0.82

Price movement

52 week high179.3
52 week low167.5
Current bid price0
Current offer price0
Current mid price176.2

Holdings by region

  • 40.26% UK
  • 29.2% North America
  • 16.97% Asia Pacific
  • 10.57% Continental Europe
  • 3% Money Market

Holdings by sector

  • 65.9% Property Shares
  • 31.1% Property
  • 3% Money Market

Holdings by asset type

  • 97% Property Shares
  • 3% Money Market

Individual holdings

  • 8.18% ISHARES II PLC US PROPERTY YIELD UCITS ETF $ DIST GBP
  • 8.18% ISHARES II PLC US PROPERTY YIELD UCITS ETF $ DIST GBP
  • 7.55% ISHARES ASIA PROPERTY YIELD FUND
  • 7.29% AXA WF GLOBAL FLEXIBLE PROPERTY FUND
  • 6.4% KAMES PROPERTY INCOME FUND
  • 6.13% AXA WF FRAMLINGTON GLOBAL REAL ESTATE SECURITIES FUND