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

Fund Report

HSBC Pacific Index Fund Retail Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NamePatricia Keogh
Inception Date20/11/1998
NAV 24/05/2018GBP 3.94
Day Change-0.28%
12 Month Yield2.36%
ISINGB0000150713
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018395.19 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%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund1.494.21-5.4531.7919.74-1.02
Category1.518.63-3.5926.2122.35-1.52
Benchmark1.489.21-4.1227.3425.13-1.39
  • Fund: HSBC Pacific Index Fund Retail Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.801.001.20
3 Years Annualised12.3012.4811.95
5 Years Annualised8.059.109.34
10 Years Annualised7.838.918.66

Morningstar SRRI

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

Investment Objective

To provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. To invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.26
Taiwan Semiconductor Manufacturing Co Ltd Technology4.90
AIA Group Ltd Financial Services2.90
Commonwealth Bank of Australia Financial Services2.54
BHP Billiton Ltd Basic Materials2.01
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash13.5213.390.13
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed59.19
Australasia29.31
Asia - Emerging10.69
United States0.74
Eurozone0.07
Top Stock Sectors
Stock Sector%
Financial Services27.24
Technology21.66
Basic Materials9.79
Industrials7.98
Real Estate7.20
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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