LSE - Delayed Quote • GBp
HSBC Global Property Fund Retail Income (0P0000A0D6.L)
At close: February 7 at 8:00 PM GMT
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169.00 - YTD Return 1.35%
- Expense Ratio 2.16%
- Category Property - Indirect Global
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 404.85M
- Beta (5Y Monthly) 0.83
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 86.77%
- Last Dividend 0.01
- Inception Date Dec 4, 2007
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 80% of its value in property-related securities and collective investment schemes that, in turn, invest in direct property (physical buildings) and property-related securities. There will be no geographical restrictions. The Fund may also invest up to 20% of its value in money market instruments, deposits, cash and collective investment schemes that invest in such assets to manage day-to-day cash flow requirements. The collective investment schemes in which the Fund may invest will, where possible, be those managed or operated by the HSBC Group. The Fund may invest in derivatives for efficient portfolio management purposes, including hedging. This means investment techniques that aim to reduce risks, reduce costs or generate growth and income.
HSBC Global Asset Management (UK) Ltd
Fund Family
Property - Indirect Global
Fund Category
404.85M
Net Assets
2007-12-04
Inception Date
Performance Overview: 0P0000A0D6.L
Trailing returns as of 1/31/2020. Category is Property - Indirect Global.
Holdings: 0P0000A0D6.L
Top 10 Holdings (67.79% of Total Assets)
Sector Weightings
Sector0P0000A0D6.L
Real Estate 99.51%
Financial Services 0.37%
Consumer Cyclical 0.06%
Industrials 0.06%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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