HSBC Japan Index Retail Acc (FUND:0015037) - Fund price - Overview

Fund Report

HSBC Japan Index Fund Retail Accumulation

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePatricia Keogh
Inception Date31/10/2000
NAV 27/06/2017GBP 1.17
Day Change0.17%
12 Month Yield1.53%
ISINGB0000150374
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,405.84 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund23.582.2815.7622.894.76
Category25.560.9115.6222.425.23
Benchmark24.672.6818.1623.415.28
  • Fund: HSBC Japan Index Fund Retail Accumulation
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD7.767.528.28
3 Years Annualised17.2816.4318.18
5 Years Annualised15.2314.9115.79
10 Years Annualised5.805.546.86

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical4.13
IncreaseTOPIX Index Future June17 2017-06-08Not Classified2.86
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.37
IncreaseSoftBank Group Corp Communication Services1.97
IncreaseKDDI Corp Communication Services1.45
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash5.915.870.04
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%
Industrials18.63
Consumer Cyclical18.08
Technology14.27
Financial Services13.20
Consumer Defensive9.24
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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