HSBC Pacific Index Fund Accumulation SRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 8.0 | -5.6 | 7.5 | 7.4 | |
+/-Cat | -2.7 | 6.8 | 2.4 | 7.7 | 1.3 | |
+/-B’mrk | - | 15.8 | -0.1 | 5.4 | 0.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/09/2024 | GBP 5.90 | |
Day Change | 1.81% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BF0GX691 | |
Fund Size (Mil) 26/09/2024 | GBP 771.10 | |
Share Class Size (Mil) 26/09/2024 | GBP 219.66 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2024 | 0.11% |
Investment Objective: HSBC Pacific Index Fund Accumulation S |
The Fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE World Asia Pacific excluding 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 of 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 10/07/2015 | ||
Inception Date 13/10/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World AP Ex Japan TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Pacific Index Fund Accumulation S | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 14.38 |
Samsung Electronics Co Ltd | Technology | 5.38 |
Commonwealth Bank of Australia | Financial Services | 3.21 |
BHP Group Ltd | Basic Materials | 2.83 |
CSL Ltd | Healthcare | 2.04 |
Increase Decrease New since last portfolio | ||
HSBC Pacific Index Fund Accumulation S |