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HSBC Open Global Property

Ranked 15 out of 26 in - Global Equity over 12 months
All calculations are in GBP

Managed by

Guy Morrell

Objective

To provide long term capital growth. The sub 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 are no geographical restrictions.

Performance

Global Equity over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 9.9% 4.6% 2.5% 2.6%
2013 6.2% 7.1% 0.3% -2.0% 0.8%
2012 11.5% 4.6% 1.0% 1.7% 3.7%
2011 -5.4% -0.1% 2.4% -9.4% 2.1%
2010 15.9% 6.7% -1.3% 5.3% 4.5%
2009 21.0% -9.6% 11.5% 17.3% 2.3%
2008 -19.4% -0.9% -8.0% -2.2% -9.7%
2007 -1.2% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2011

Top 10 Holdings

Stock Size
HSBC ISF MultiAlpha Global Real Estate Eq XD 12.74
Schroder Global Property Securities A Inc 12.24
Neuberger Berman US Real Estate Sec GBP Inst Dis 12.05
Schroder ISF Asia Pacific Property Sec A Acc 11.69
Henderson UK Property Inc 9.75
M&G Property Portfolio Sterling A Inc 8.73
Legal & General UK Property I Inc (PAIF) 8.62
SWIP Property Trust A Inc 6.67
iShares FTSE EPRA/NAREIT Asia Property Yield GBP 5.19
TR Property Investment Trust PLC 3.36
31/08/2011

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/11/2007
  • Share Class size25Mn
  • Base currencyGBP
  • ISIN GB00B28PP161

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.3%
  • Initial investment4

Related News

HSBC’s Morrell sticks with Swip Property trust and ups European exposure

HSBC’s Guy Morrell is sticking with Swip Property trust’s Gerry Ferguson ahead of the fund’s integration into Aberdeen Asset Management, following its purchase of the parent company.

Investment Line: Will the commercial property revival prove a false dawn?

Climbing capital values and a decent income stream are attractive on the surface but is the recovery built on shaky foundations?

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).