HSBC Global Equity Dividend A USD C

Ranked 422 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Angus Parker

Objective

The fund invests for dividend yield whilst also maximising total return in a portfolio of equities worldwide. The fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index. The fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 422/752 Total Return
  • Rank 153/752 Standard Deviation
  • Rank 232/752 Max Drawdown
Fund Name Currency Loss
230 BBH Luxembourg Funds - Global Core Select I GBP

-10.2%

231 Wellington Durable Companies EUR S Acc Unh GBP

-10.2%

232 HSBC Global Equity Dividend A USD C GBP

-10.2%

233 Longview Partners Inv Global Equity Hedged G GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.2%

233 AS SICAV I - World Equity A Acc USD GBP

-10.2%

233 UniValueFonds: Global A GBP

-10.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -7.6% -5.5% 4.6% 3.7% -9.9%
2017 7.8% 2.7% -0.5% -0.4% 5.9%
2016 24.8% 2.6% 6.3% 7.9% 6.0%
2015 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.64%
Johnson & Johnson ORD 2.86%
PepsiCo Inc ORD 2.81%
Ball Corp ORD 2.61%
Home Depot Inc ORD 2.61%
Masco Corp ORD 2.45%
UnitedHealth Group Inc ORD 2.45%
Comcast Corp ORD 2.41%
Prysmian SpA ORD 2.39%
Compass Group PLC ORD 2.26%
28/02/2019

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Portugal
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date27/07/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1236619661

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).