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 NamePatricia Keogh
Inception Date03/09/2012
NAV 16/08/2019GBP 1.24
Day Change-0.91%
12 Month Yield1.91%
ISINGB00B80QGN87
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20191,699.12 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
Ongoing Cost0.18%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE Japan TR GBP

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund2.3915.9023.0214.25-8.6812.92
Category0.9115.6222.4216.06-10.3712.07
Benchmark2.6818.1623.4115.60-8.3611.59
  • Fund: HSBC Japan Index Fund Accumulation C
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD9.469.218.98
3 Years Annualised6.696.277.22
5 Years Annualised10.9210.3311.43
10 Years Annualised7.997.958.58

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 Japan index. To invest in companies that make up the FTSE 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. 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 appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical4.43
DecreaseSoftBank Group Corp Communication Services2.42
DecreaseSony Corp Technology1.95
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.65
DecreaseKeyence Corp Technology1.43
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash12.1312.130.00
Other0.010.04-0.03
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials20.85
Consumer Cyclical16.98
Technology14.07
Financial Services10.72
Healthcare8.93
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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