HSBC Pacific Index Retail Inc (FUND:0015060) - Fund price - Overview

Fund Report

HSBC Pacific Index Fund Retail Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NamePatricia Keogh
Inception Date20/11/1998
NAV 16/03/2018GBP 2.75
Day Change-0.62%
12 Month Yield2.43%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018396.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.34%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: HSBC Pacific Index Fund Retail Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised11.7612.1612.81
5 Years Annualised7.308.689.02
10 Years Annualised9.089.709.92

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 World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding 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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology5.44
Taiwan Semiconductor Manufacturing Co Ltd Technology5.33
Commonwealth Bank of Australia Financial Services2.75
AIA Group Ltd Financial Services2.67
Westpac Banking Corp Financial Services2.16
Asset Allocation %
Top Stock Regions
Asia - Developed57.71
Asia - Emerging11.20
United States0.79
Top Stock Sectors
Stock Sector%
Financial Services27.95
Basic Materials9.87
Real Estate7.12
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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