HSBC Pacific Index Income C (FUND:B80QGR2) - Fund price - Overview

Fund Report

HSBC Pacific Index Fund Income C

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NamePatricia Keogh
Inception Date03/09/2012
NAV 25/09/2017GBP 2.63
Day Change0.11%
12 Month Yield2.54%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017331.64 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2017


Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: HSBC Pacific Index Fund Income C
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/09/2017
3 Years Annualised11.5912.6413.23
5 Years Annualised9.5710.7111.01
10 Years Annualised6.927.157.41

Morningstar SRRI

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

Investment Objective

The OMW HSBC Pacific Index fund invests solely in the HSBC Pacific 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 World Asia Pacific excluding Japan index by investing in companies that make up the FTSE World Asia Pacific excluding Japan index. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. 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.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology5.58
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.88
IncreaseCommonwealth Bank of Australia Financial Services2.94
IncreaseAIA Group Ltd Financial Services2.63
IncreaseWestpac Banking Corp Financial Services2.35
Asset Allocation %
Top Stock Regions
Asia - Developed57.73
Asia - Emerging10.14
United States0.71
Top Stock Sectors
Stock Sector%
Financial Services27.80
Basic Materials9.66
Real Estate7.69
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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