HSBC Japan Index Ret Acc
Latest (Mid) Price:
GBX 141.60
Day Change:
-2.07%
| Shares Class | Inc. |
|---|---|
| Yield | 1.76 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,513,203,000.00 | Launch Date | 14/01/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0000150374 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.2900 (on 15/11/2020) |
Fund Objective
The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE Japan Index (the “Index”). The Index is made up of large and medium sized companies listed in Japan, as defined by the Index Provider.
Fund Managers
HSBC Index and Systematic Eq Portfolio Management
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.41% |
| Consumer Goods | 22.79% |
| Consumer Services | 9.62% |
| Financials | 10.97% |
| Health Care | 10.67% |
| Industrials | 23.72% |
| Money Market | 1.64% |
| Oil & Gas | 0.52% |
| Technology | 6.78% |
| Telecommunications | 6.40% |
| Utilities | 1.48% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.16% |
| SOFTBANK GROUP CORP | 3.32% |
| SONY CORP | 2.63% |
| KEYENCE CORP | 2.12% |
| NINTENDO CO | 1.51% |
| SHIN-ETSU CHEMICAL CO | 1.37% |
| DAIICHI SANKYO CO LTD | 1.30% |
| DAIKIN INDUSTRIES | 1.29% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.28% |
| RECRUIT HLDGS CO LTD | 1.25% |
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
