LSE - Delayed Quote GBp

HSBC Global Property Fund Retail Income (0P0000A0D6.L)

169.00 +1.00 (+0.60%)
At close: February 7 at 8:00 PM GMT

Fund Summary

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 Property Fund Retail Income

HSBC Global Asset Management (UK) Ltd.
1F, 78 St James's Street

Fund Overview

Category Property - Indirect Global
Fund Family HSBC Global Asset Management (UK) Ltd
Net Assets 404.85M
YTD Return 1.35%
Yield 1.78%
Morningstar Rating
Inception Date Dec 04, 2007

Fund Operations

Last Dividend 0.01
Last Cap Gain 0.00
Holdings Turnover 86.77%
Average for Category --

Fees & Expenses

Expense 0P0000A0D6.L Category Average
Annual Report Expense Ratio (net) 2.16% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Guy Donovan Morrell, Lead Manager since November 26, 2007

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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