HSBC ISF MultiAlpha Japan Equity ID (FUND:B3BC8Z6) - Overview

Fund Report

HSBC International Select Fund - MultiAlpha Japan Equity Class ID

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date29/09/2008
NAV 10/04/2015USD 11.72
Day Change-0.53%
12 Month Yield0.82%
ISINLU0358928264
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (USD) 31/03/2015

How has this security performed
20112012201320142015
Fund-13.085.1227.24-6.317.81
Category-14.447.2827.94-5.00-
Benchmark-12.507.5427.03-3.33-
  • Fund: HSBC International Select Fund - MultiAlpha Japan Equity Class ID
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 10/04/2015
FundCatBmark
YTD10.822.713.07
3 Years Annualised9.182.694.14
5 Years Annualised5.177.558.59
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The sub-Fund seeks long-term capital growth by investing predominantly in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Japan as well as those companies which carry out a preponderant part of their business activities in Japan.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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