HSBC Japan Index Retail Inc (FUND:0015015) - Overview

Fund Report

HSBC Japan Index Fund Retail Income

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePatricia Keogh
Inception Date13/01/1989
NAV 02/12/2016GBP 0.92
Day Change0.13%
12 Month Yield0.80%
ISINGB0000150150
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,452.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.31%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.8123.582.3215.7921.23
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: HSBC Japan Index Fund Retail Income
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.8219.5920.01
3 Years Annualised12.5611.8713.45
5 Years Annualised12.7212.1813.26
10 Years Annualised4.974.555.92

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE Japan Index. The fund seeks to invest in companies that make up the FTSE Japan Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.81
Mitsubishi UFJ Financial Group Inc Financial Services2.14
KDDI Corp Communication Services1.71
SoftBank Group Corp Communication Services1.65
Honda Motor Co Ltd Consumer Cyclical1.63
Asset Allocation %
LongShortNet
Stocks100.180.00100.18
Bonds0.000.000.00
Cash3.143.33-0.18
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.30
Industrials19.06
Technology12.79
Financial Services12.72
Consumer Defensive9.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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