HSBC Pacific Index Retail Acc (FUND:0015071) - Overview

Fund Report

HSBC Pacific Index Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NamePatricia Keogh
Inception Date20/11/1998
NAV 21/10/2016GBP 3.39
Day Change-0.24%
12 Month Yield2.18%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016351.81 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 Charge0.36%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: HSBC Pacific Index Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised8.3810.4710.32
5 Years Annualised10.3011.6011.42
10 Years Annualised9.0510.1810.00

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 seeks to 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.81
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.57
DecreaseCommonwealth Bank of Australia Financial Services3.06
DecreaseAIA Group Ltd Financial Services2.62
DecreaseWestpac Banking Corp Financial Services2.44
Asset Allocation %
Top Stock Regions
Asia - Developed56.13
Asia - Emerging10.84
United States0.51
Top Stock Sectors
Stock Sector%
Financial Services27.18
Basic Materials8.98
Real Estate8.23
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