HSBC Japan Index C Acc (FUND:B80QGN8) - Fund price


Fund Report

HSBC Japan Index Fund Accumulation C

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NameNot Disclosed
Inception Date03/09/2012
NAV 26/02/2021GBP 1.43
Day Change-1.67%
12 Month Yield1.84%
ISINGB00B80QGN87
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20211,513.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund23.0214.25-8.6815.4310.66-1.36
Category22.4216.06-10.3714.7311.85-1.22
Benchmark23.4115.60-8.3614.649.55-1.61
  • Fund: HSBC Japan Index Fund Accumulation C
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 26/02/2021
FundCatBmark
YTD-1.190.21-
3 Years Annualised5.185.66-
5 Years Annualised11.1511.72-
10 Years Annualised7.807.88-

Morningstar SRRI

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

Investment Objective

The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE Japan Index (the “Index”). To achieve its investment objective, the Fund will invest directly in shares (equities) companies that make up the FTSE Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical3.86
Sony Corp Technology2.65
SoftBank Group Corp Communication Services2.53
IncreaseTOPIX Future Mar 21 2021-03-31Not Classified2.38
Keyence Corp Technology2.17
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash12.1712.150.02
Other0.000.02-0.02
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials21.96
Technology15.78
Consumer Cyclical15.36
Healthcare11.15
Financial Services8.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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