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HSBC Global Equity Dividend A USD C

Ranked 215 out of 290 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Angus Parker


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 Finland View performance globally


Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3% 3.7%
2017 3.7% 2.5% -3.1% -0.8% 5.1%
2016 7.7% -4.6% 1.5% 3.7% 7.4%
2015 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.89%
USD Cash 3.84%
UnitedHealth Group Inc ORD 3.08%
Johnson & Johnson ORD 2.86%
Comcast Corp ORD 2.82%
Philip Morris International Inc ORD 2.54%
Home Depot Inc ORD 2.48%
Masco Corp ORD 2.41%
Altria Group Inc ORD 2.34%
Prysmian SpA ORD 2.33%

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


  • 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).