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HSBC Global Property Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary To provide long term capital growth.
SEDOL code B702WG4
ISIN GB00B702WG47
Fund code HCGPI
Managers Guy Donovan Morrell
Manager Tenure 12 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £360 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 £1.631
Buy Price £1.631
Price Change +0.1228%
Price Date 20th May 2019
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.525%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.37% -1.94% +7.94% +3.14% +19.89% +4.09% +15.14% -1.01% +8.38% +42.30%
Benchmark Performance
(Property - Indirect Global)
+11.34% -2.38% +17.10% +0.59% +21.22%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.12% +0.43% -0.30%
1 week 1.79% +3.29% -1.50%
1 month 2.39% +4.30% -1.91%
3 months 3.12% +5.36% -2.23%
6 months 6.79% +10.53% -3.74%
1 year 10.80% +15.86% -5.07%
3 years 23.22% +30.66% -7.44%
5 years 47.58% +61.48% -13.90%
10 years Currently unavailable +203.65% Currently unavailable
YTD 10.02% +15.28% -5.26%
Since inception 74.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares US Property Yield ETF USD Dist IRL 12.31%
iShares Asia Property Yield ETF USD Dist IRL 9.20%
AXAWF Global Flexible Prpty I Cap GBP H LUX 7.86%
Premier Pan Europe Prop Share C Inc GBR 6.52%
Threadneedle UK Prpty Authrsd Invmt IGI GBR 6.01%
iShares UK Property ETF GBP Dist IRL 6.00%
Kames Property Income GBP B Gross Inc GBR 5.53%
AXAWF Fram Global Rl Est Secs I Dis GBPH LUX 5.34%
BMO European Real Estate Scs C Inc GBP IRL 4.77%
L&G UK Property I Inc GBR 4.50%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0195 £1.6145
16th October 2018 0.0207 £1.4893
16th April 2018 0.0201 £1.4585
16th October 2017 0.0182 £1.5250
18th April 2017 0.0111 £1.5510
17th October 2016 0.0181 £1.5560