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HSBC OPEN GLOBAL PROPERTY A - Fund overview

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Overview of HSBC OPEN GLOBAL PROPERTY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC OPEN GLOBAL PROPERTY A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Property
Product type  OEIC
Launched  November, 2007
Size  £37m
Yield 0.8%
Charging basis  –
Dividends paid  15/6, 15/12.
Bid price(inc) 103.80p
Bid price(acc) 109.70p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.04%
Reduction in yield (10yr) 1.04%

Bestinvest says


No information available.

Portfolio

hsbc open global property a asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property 98%
Commodities
Hedge
Fund cash 2%

No data available.

No data available.

Investment process


The fund is managed to achieve long-term capital growth and positive absolute returns, predominately through investing in transferable property securities from around the globe and collective investment schemes that in turn invest in global real estate.The fund aims for steady capital growth by investing in a range of securities or schemes which are diversified by geography or investment opportunity

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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