HSBC Pacific Index Accumulation C (FUND:B80QGT4) - Fund price - Overview

Fund Report

HSBC Pacific Index Fund Accumulation C

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NamePatricia Keogh
Inception Date03/09/2012
NAV 17/11/2017GBP 3.92
Day Change0.18%
12 Month Yield2.45%
ISINGB00B80QGT40
SEDOLB80QGT4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017360.17 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%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE World AP Ex Japan TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20132014201520162017
Fund1.574.33-5.3731.8918.05
Category1.518.63-3.5926.2119.61
Benchmark1.489.21-4.1227.3422.90
  • Fund: HSBC Pacific Index Fund Accumulation C
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD19.4222.7925.63
3 Years Annualised13.0214.0414.76
5 Years Annualised10.9011.8112.36
10 Years Annualised7.537.818.03

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 World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.55
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.38
IncreaseCommonwealth Bank of Australia Financial Services2.86
IncreaseAIA Group Ltd Financial Services2.52
IncreaseWestpac Banking Corp Financial Services2.37
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash12.7612.680.08
Other0.090.000.09
Top Stock Regions
Region%
Asia - Developed58.74
Australasia30.11
Asia - Emerging10.34
United States0.71
Eurozone0.05
Top Stock Sectors
Stock Sector%
Financial Services27.24
Technology23.35
Basic Materials9.10
Industrials8.15
Real Estate7.43
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