HSBC Japan Index C Inc (FUND:B80QGM7) - Fund price - Overview

Fund Report

HSBC Japan Index Fund Income C

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePatricia Keogh
Inception Date03/09/2012
NAV 17/10/2017GBP 1.02
Day Change0.59%
12 Month Yield1.63%
ISINGB00B80QGM70
SEDOLB80QGM7
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20171,578.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund23.712.4215.8623.026.09
Category25.560.9115.6222.427.10
Benchmark24.672.6818.1623.417.31
  • Fund: HSBC Japan Index Fund Income C
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 17/10/2017
FundCatBmark
YTD11.1012.7612.74
3 Years Annualised20.5520.2121.82
5 Years Annualised16.4415.8817.27
10 Years Annualised6.746.737.84

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW HSBC Japan Index fund invests solely in the HSBC Japan Index fund, a sub fund of HSBC Index Tracker Investment Funds, a UK authorised Open Ended Investment Company, managed by HSBC Global Asset Management (UK) Limited. The underlying fund aims to provide long term capital growth by matching the return of the FTSE Japan Index by investing in companies that make up the FTSE Japan index. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
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New since last portfolioTOPIX Index Future Dec17 2017-12-08Not Classified1.68
IncreaseHonda Motor Co Ltd Consumer Cyclical1.43
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash4.814.87-0.05
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.19
Consumer Cyclical17.95
Technology14.96
Financial Services12.98
Consumer Defensive8.41
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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