HSBC Japan Index Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | 2.1 | -5.8 | 12.1 | 11.5 |
![]() | +/-Cat | -1.4 | -0.2 | 1.4 | 0.1 | 1.2 |
![]() | +/-B’mrk | 0.1 | -0.2 | 0.1 | -1.2 | -0.3 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 14/08/2024 | GBP 1.63 | |
Day Change | 1.16% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB0000150374 | |
Fund Size (Mil) 14/08/2024 | GBP 2270.46 | |
Share Class Size (Mil) 14/08/2024 | GBP 5.12 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.28% |
Morningstar Research |
Analyst Report | 21/11/2023 Kenneth Lamont, Senior Analyst Morningstar, Inc |
HSBC Japan Index is one of the very best trackers in a peer group in which passive funds have proved their worth over longer time frames. Our conviction surrounding this fund is built around the broad representative beta market exposure offered.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: HSBC Japan Index Fund Retail Accumulation |
The Fund aims to track the performance of the FTSE Japan Index (the “Index”) before the deduction of charges and tax. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/07/2015 | ||
Inception Date 31/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Japan TR GBP | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Japan Index Fund Retail Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.91 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.29 |
![]() | ![]() | 2.05 |
![]() | ![]() | 1.92 |
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HSBC Japan Index Fund Retail Accumulation |