HSBC Global Investment Funds - Global Real Estate Equity ZQ1 (GBP)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.0 | 25.4 | -19.8 | -0.3 | -3.7 | |
+/-Cat | -5.1 | -0.3 | -2.1 | -5.2 | -2.8 | |
+/-B’mrk | -2.0 | 1.3 | -5.9 | -3.8 | -3.3 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 24/04/2024 | GBP 6.98 | |
Day Change | -0.58% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | - | |
ISIN | LU1163228031 | |
Fund Size (Mil) 24/04/2024 | USD 617.33 | |
Share Class Size (Mil) 24/04/2024 | USD 513.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2023 | 0.10% |
Investment Objective: HSBC Global Investment Funds - Global Real Estate Equity ZQ1 (GBP) |
The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Leming 30/03/2015 | ||
Guy Morrell 30/03/2015 | ||
Click here to see others | ||
Inception Date 14/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed TR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Global Real Estate Equity ZQ1 (GBP) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 8.15 |
Equinix Inc | Real Estate | 5.28 |
Realty Income Corp | Real Estate | 3.88 |
Welltower Inc | Real Estate | 3.64 |
Simon Property Group Inc | Real Estate | 3.52 |
Increase Decrease New since last portfolio | ||
HSBC Global Investment Funds - Global Real Estate Equity ZQ1 (GBP) |