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HSBC Global Property Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide long term capital growth.
SEDOL code B702WG4
ISIN GB00B702WG47
Fund code HCGPI
Managers Guy Morrell
Manager Tenure 12 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £368 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 £1.6590
Buy Price £1.6590
Price Change +0.363%
Price Date 15th November 2019
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.490%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +11.32% +5.45% -1.55% +18.45% +8.82% +10.42% +10.38%
Benchmark Performance
(Property - Indirect Global)
+17.20% +5.43% -2.07% +28.76% +8.03%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.36% +18.64% -18.28%
1 week -0.42% -1.04% +0.62%
1 month -0.68% -0.32% -0.36%
3 months 2.94% +5.22% -2.28%
6 months 3.99% +13.57% -9.59%
1 year 7.82% +7.52% +0.29%
3 years 6.32% +8.94% -2.62%
5 years 7.15% +9.12% -1.96%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.22% -0.54% +13.76%
Since inception 8.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Property Yield ETF USD Dist IRL 13.84%
iShares Asia Property Yield ETF USD Dist IRL 10.83%
AXAWF Global Flexible Prpty I Cap GBP H LUX 10.32%
Premier Pan Europe Prop Share C Inc GBR 7.22%
BMO European Real Estate Scs C Inc GBP IRL 6.52%
AXAWF Fram Global Rl Est Secs I Dis GBPH LUX 5.36%
iShares UK Property ETF GBP Dist IRL 4.65%
Kempen (Lux) Global Property J LUX 3.64%
HSBC Global Liq Sterling Liquidity Y IRL 2.70%
TR Property Ord GBR 2.46%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0197 £1.6747
16th April 2019 0.0195 £1.6145
16th October 2018 0.0207 £1.4893
16th April 2018 0.0201 £1.4584
16th October 2017 0.0182 £1.5250
18th April 2017 0.0111 £1.5510