HSBC Japan Index Fund Accumulation CRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.7 | 15.4 | 10.7 | 2.3 | -5.7 |
| +/-Cat | 1.7 | 0.7 | -1.2 | 0.0 | 1.3 |
| +/-B’mrk | -0.3 | 0.8 | 1.1 | 0.3 | -0.4 |
| Category: Japan Large-Cap Equity | ||||||
| Category Benchmark: TOPIX TR JPY | ||||||
| Key Stats | ||
| NAV 15/08/2022 | GBP 1.43 | |
| Day Change | 0.93% | |
| Morningstar Category™ | Japan Large-Cap Equity | |
| IA (formerly IMA) Sector | Japan | |
| ISIN | GB00B80QGN87 | |
| Fund Size (Mil) 12/08/2022 | GBP 1206.37 | |
| Share Class Size (Mil) 12/08/2022 | GBP 302.70 | |
| Max Initial Charge | - | |
| Ongoing Charge 27/06/2022 | 0.13% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | High |
| Performance | |
| Price | |
| Investment Objective: HSBC Japan Index Fund Accumulation C |
| The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE Japan Index (the “Index”). 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 03/09/2012 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Japan TR GBP | TOPIX TR JPY |
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| Portfolio Profile for HSBC Japan Index Fund Accumulation C | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Toyota Motor Corp |  Consumer Cyclical | 5.36 |
| Sony Group Corp |  Technology | 2.74 |
 TOPIX Future June 22 |  | 2.67 |
| Keyence Corp | Technology | 1.87 |
| Mitsubishi UFJ Financial Group Inc |  Financial Services | 1.82 |
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Increase Decrease  New since last portfolio | ||
| HSBC Japan Index Fund Accumulation C | ||
