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HSBC Open Global Property

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HSBC Open Global Property C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    Who manages this fund?

    Dr. Guy Donovan Morrell Since 26-Nov-2007

    Guy joined HSBC in 2004 to establish its indirect property team. Guy is the Portfolio Manager of the HSBC Open Global...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 27/09/2016
        3m 6m 1yr 3yrs 5yrs
    HSBC Open Global Property C Acc +6.4 +10.0 +19.4 +42.8 +70.4
    Property +2.3 +3.3 +7.4 +23.4 +37.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Property?

    Quartile Ranking

        1y 3y
    ? Position 11 / 53 10 / 45
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.00 7.31
    ? Alpha 1.48 -1.41
    ? Beta 2.17 1.89
    ? Sharpe 1.83 1.23
    ? Info Ratio 1.73 1.01
    ? R2 0.66 0.74
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 64
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.55%
    ? OCF 1.27%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    HSBC Open Global Property C Acc ACC GBX 178.70 27 Sep 2016 1.57 G1GZ B84L7Q9 GB00B84L7Q94

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 Predominantly Direct Property Funds, Predominantly Property Securities Funds 91.81
    2 Cash and Other 8.19
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: HSBC Investment Funds (UK) Ltd
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Apr 16 (Interim), Oct 16 (Interim)
    Fund size: £279.1m / $363.4m (27-Sep-16)
    Unit Launch: 03-Sep-2012
    Fund Launch: 26-Nov-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Daily at 12:00 (UK time)
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    HSBC Global Asset Management (UK) Limited, 1st Floor 78 St James''s Street, London, SW1A 1EJ


    wholesale.clientservices@hsbc.com

    0800 181 890 (Broker Line)
    08457 456 126 (Dealing)
    020 7024 1990 (Fax Number)
    0845 745 6123 (Investor Helpline)
    020 7991 8888 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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