HSBC Japan Index C Acc (FUND:B80QGN8) - Overview

Fund Report

HSBC Japan Index Fund Accumulation C

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager NamePatricia Keogh
Inception Date03/09/2012
NAV 08/12/2016GBP 1.09
Day Change1.31%
12 Month Yield1.24%
ISINGB00B80QGN87
SEDOLB80QGN8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,372.28 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 Charge0.21%
AMC0.10%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund3.8323.702.3915.9021.33
Category2.5725.560.9115.6220.50
Benchmark2.8224.672.6818.1620.74
  • Fund: HSBC Japan Index Fund Accumulation C
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD22.6822.5223.37
3 Years Annualised13.9113.2715.05
5 Years Annualised13.1612.6713.73
10 Years Annualised5.064.686.09

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 Japan Index. The fund seeks to invest in companies that make up the FTSE 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.97
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.49
DecreaseHonda Motor Co Ltd Consumer Cyclical1.64
DecreaseSoftBank Group Corp Communication Services1.58
DecreaseKDDI Corp Communication Services1.52
Asset Allocation %
LongShortNet
Stocks100.060.00100.06
Bonds0.000.000.00
Cash3.463.52-0.06
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.44
Industrials19.17
Financial Services13.73
Technology12.66
Consumer Defensive8.52
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