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HSBC Global Property Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
Fund Summary To provide long term capital growth.
SEDOL code B84L7Q9
ISIN GB00B84L7Q94
Fund code HCGPA
Managers Guy Donovan Morrell
Manager Tenure 12 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £356 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.976
Buy Price £1.976
Price Change -0.5536%
Price Date 24th June 2019
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.541%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.29% -1.93% +8.05% +3.04% +19.89% +3.95% +14.35% -1.07% +8.42% +42.60%
Benchmark Performance
(Property - Indirect Global)
+11.35% -2.36% +17.09% +0.59% +21.32%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day -0.58% -0.26% -0.32%
1 week 0.09% +1.27% -1.18%
1 month 0.20% +4.20% -4.00%
3 months 1.91% +7.10% -5.19%
6 months 9.45% +9.43% +0.02%
1 year 7.72% +12.58% -4.86%
3 years 17.73% +30.32% -12.59%
5 years 44.31% +61.87% -17.57%
10 years 149.56% +197.60% -48.03%
YTD 10.15% +16.39% -6.24%
Since inception 97.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Property Yield ETF USD Dist IRL 12.22%
iShares Asia Property Yield ETF USD Dist IRL 9.07%
iShares UK Property ETF GBP Dist IRL 8.70%
AXAWF Global Flexible Prpty I Cap GBP H LUX 8.06%
Premier Pan Europe Prop Share C Inc GBR 6.41%
AXAWF Fram Global Rl Est Secs I Dis GBPH LUX 5.46%
BMO European Real Estate Scs C Inc GBP IRL 5.25%
Kames Property Income GBP B Gross Inc GBR 3.41%
Threadneedle UK Prpty Authrsd Invmt IGI GBR 3.16%
L&G UK Property I Inc GBR 3.11%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0231 £1.9527
16th October 2018 0.0244 £1.7795
16th April 2018 0.0234 £1.7204
16th October 2017 0.0212 £1.7750
18th April 2017 0.0126 £1.7840
17th October 2016 0.0204 £1.7740