See more funds from HSBC Gbl Asset Mgt (HSBC Inv)
See more funds in the Property sector
See more funds managed by: Dr. Guy Morrell
HSBC Open Global Property A Inc
Fund Overview |
|
|---|---|
| Unit Price |
103.70p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.67% |
| Fund size | £37,480,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Henderson Uk Property Acc | 12.84% |
| Hsbc International Select Fund Multialpha Global Real Est Equity Xd Usd | 11.78% |
| Ishares Ftse Epra/Nareit Us Property Yield Gbp | 11.75% |
| Schroder Global Property Securities A Inc | 10.06% |
| Schroder Isf Asia Pacific Property Securities A Nav | 9.98% |
| Sector | Weighting |
|---|---|
| Property Shares | 59.83% |
| Property | 38.68% |
| Money Market | 1.49% |
| Region | Weighting |
|---|---|
| Uk | 48.32% |
| North America | 27.51% |
| Asia Pacific | 18.50% |
| Continental Europe | 4.18% |
| Money Market | 1.49% |
| Asset Type | Weighting |
|---|---|
| Property | 98.51% |
| Money Market | 1.49% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.