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HSBC Japan Index Fund Accumulation C

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Japan Index Fund Accumulation C
Fund14.2-8.715.410.7-1.4
+/-Cat-1.81.70.7-1.20.5
+/-B’mrk-1.4-0.30.81.11.0
 
Category: Japan Large-Cap Equity
Category Benchmark: TOPIX TR JPY
Key Stats
NAV
11/06/2021		 GBP 1.44
Day Change -0.56%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B80QGN87
Fund Size (Mil)
11/06/2021		 GBP 1797.93
Share Class Size (Mil)
11/06/2021		 GBP 256.67
Max Initial Charge -
Ongoing Charge
26/04/2021		  0.12%
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
Trailing Returns (GBP)11/06/2021
YTD-0.47
3 Years Annualised4.22
5 Years Annualised10.43
10 Years Annualised*9.23
12 Month Yield 1.67
Management
Manager Name
Start Date
Not Disclosed
10/07/2015
Inception Date
03/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Japan TR GBPTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC Japan Index Fund Accumulation C28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash11.0611.040.02
Other0.000.02-0.02
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.20
Consumer Cyclical15.75
Technology15.19
Healthcare10.23
Financial Services9.12
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.05
SoftBank Group CorpCommunication ServicesCommunication Services3.01
Sony CorpTechnologyTechnology2.87
Keyence CorpTechnologyTechnology1.91
TOPIX Future Mar 211.80
Increase Decrease New since last portfolio
HSBC Japan Index Fund Accumulation C

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* This share class has performance data calculated prior to the inception date, 2012-09-03. This is based upon a simulated/extended track record, using the track record of HSBC Japan Index Retail Acc (ISIN: GB0000150374), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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