HSBC Pacific Index Fund Income C

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC Pacific Index Fund Income C
Fund19.9-7.314.917.05.5
+/-Cat-2.51.30.8-2.84.1
+/-B’mrk-5.21.30.3-1.76.3
 
Key Stats
NAV
20/10/2021
 GBP 3.28
Day Change 0.79%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B80QGR26
Fund Size (Mil)
19/10/2021
 GBP 597.69
Share Class Size (Mil)
19/10/2021
 GBP 57.66
Max Initial Charge -
Ongoing Charge
15/05/2021
  0.15%
Investment Objective: HSBC Pacific Index Fund Income 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 World Asia Pacific excluding Japan Index (the “Index”). 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
Trailing Returns (GBP)20/10/2021
YTD5.36
3 Years Annualised12.06
5 Years Annualised8.62
10 Years Annualised*9.52
12 Month Yield 2.26
Dividend Paying Frequency Annually
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 World AP Ex Japan TR GBPMSCI AC Asia Pac Ex JPN NR USD
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 Pacific Index Fund Income C30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash13.5313.54-0.01
Other0.040.000.04
Top 5 Regions%
Asia - Developed63.00
Australasia28.42
Asia - Emerging7.15
United States0.63
Europe - ex Euro0.35
Top 5 Sectors%
Technology29.42
Financial Services22.53
Basic Materials9.83
Industrials7.62
Consumer Cyclical6.67
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.19
Samsung Electronics Co LtdTechnologyTechnology6.69
AIA Group LtdFinancial ServicesFinancial Services3.00
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.65
BHP Group LtdBasic MaterialsBasic Materials2.14
HSBC Pacific Index Fund Income C

Related

* 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 Pacific Index Retail Inc (ISIN: GB0000150606), 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)