HSBC Global Listed Real Assets Fund

Select share classes

HSBC Global Listed Real Assets Fund Income C

Category Property - Indirect Global


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4018

arrow-up£0.002 (+0.12%)

Fund Code

HCGPI

B702WG4

GB00B702WG47

Prices updated as at 21 Feb 2025
|
Prices in GBP

Investment objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least 90% of its value in listed infrastructure securities and listed property-related securities . There will be no geographical restrictions. The Fund may invest up to 10% of its value in depositary receipts and other assets that provide indirect exposure to listed infrastructure securities and listed property-related securities . The Fund may invest up to 10% of its value in collective investment schemes , which in turn inv est in listed infrastructure securities , listed property- related securities and/or other assets. The collective investment schemes may be managed or operated by the HSBC Group.

Portfolio as of 31/10/2024

Asset allocation

Created with Highcharts 7.2.299.45% Stocks- Bonds0.55% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.41.41.671.671.691.691.821.824.744.747.257.258.058.059.319.3116.4916.4947.5647.56Asia - DevelopedAustralasiaLatin AmericaEurope - ex EuroJapanCanadaAsia - EmergingUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.29.749.7490.2690.26EmergingDeveloped

Stock style

Medium core

36.40%

% Weight
Value
Core
Growth
Large

13

14

5

Medium

14

36

10

Small

0

7

2

Valuation

HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global

19.53

19.53
24.77

2.48

2.48
6.34

1.87

1.87
1.55

9.29

9.29
15.34

Growth rate

HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global

7.47%

7.47%
4.93%

3.96%

3.96%
4.09%

0.11%

0.11%
-10.32%

Top 10 holdings

1
Beijing Capital International Airport Co Ltd Class H
Sector
-
Country
China
% of assets
2.18948
2
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.10761
3
ENN Energy Holdings Ltd
Sector
-
Country
China
% of assets
2.01101
4
Japan Airport Terminal Co Ltd
Sector
-
Country
Japan
% of assets
1.97939
5
Targa Resources Corp
Sector
-
Country
United States
% of assets
1.96799
6
China Tower Corp Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
1.91863
7
Dominion Energy Inc
Sector
-
Country
United States
% of assets
1.89381
8
Atmos Energy Corp
Sector
-
Country
United States
% of assets
1.89068
9
China Resources Gas Group Ltd
Sector
-
Country
China
% of assets
1.88858
10
PG&E Corp
Sector
-
Country
United States
% of assets
1.88328
Assets in top 10 holdings %

19.73%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

HSBC Global Listed Real Assets Fund Income C
Property - Indirect Global

40.90%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

40.90%
-

33.34%

Comm services

1.93%
-

Energy

13.25%
-

Industrials

18.16%
-

Technology

-
-

25.76%

Con defensive

-
-

Healthcare

-
-

Utilities

25.76%
-


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