HSBC Japan Multi-Factor Equity A Inst Acc
Latest (Mid) Price:
GBX 185.80
Day Change:
-2.47%
| Shares Class | Inc. |
|---|---|
| Yield | 1.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,581,000.00 | Launch Date | 24/07/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B19DCY48 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4000 (on 01/10/2020) |
Fund Objective
The Fund aims to provide growth in the long term, which is a period of five years or more. To achieve its objective, the Fund will invest at least of 80% of its value in shares (equities) of Japan companies. Japan companies are those that are based in Japan or earn at least 80% of their revenue from the Japan.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 20.00% |
| Consumer Services | 7.00% |
| Financials | 10.00% |
| Health Care | 9.00% |
| Industrials | 28.00% |
| Money Market | 3.00% |
| Technology | 9.00% |
| Telecommunications | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SONY CORP | 3.00% |
| TOYOTA MOTOR CORP | 3.00% |
| KEYENCE CORP | 2.00% |
| SOFTBANK GROUP CORP | 2.00% |
| DAIKIN INDUSTRIES | 1.00% |
| HOYA CORP | 1.00% |
| NINTENDO CO | 1.00% |
| RECRUIT HLDGS CO LTD | 1.00% |
| SHIN-ETSU CHEMICAL CO | 1.00% |
| TOKYO ELECTRON | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
