HSBC Japan Index C Inc (Income)

Price as at 18 September 2019
Price
1.05 GBP
Last change
icon-down-small -0.98%
1 year change
icon-up-small 2.47%
5 year annualised return
11.79%
12 month yield
1.98%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
HSBC Japan... -1.54% 18.24% 6.06% 25.19% 9.15%
Japan Large-Cap... 0.91% 15.62% 22.42% 16.06% -10.37%
TOPIX TR... 2.68% 18.16% 23.41% 15.60% -8.36%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
HSBC Japan... 6.44% 10.86% 2.47% 8.88% 11.79%
Japan Large-Cap... 5.81% 8.80% -1.90% 7.54% 10.62%
TOPIX TR... 6.08% 9.16% -0.53% 8.39% 11.91%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.18%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

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.

IA Sector:

Japan

Manager name:

Patricia Keogh

Manager start date:

10 July 2015

Manager Biography:

Patricia Keogh has been working at HSBC Global Asset Management as a portfolio manager in the Quantitative Equity Team in London since March 2013. She is responsible for the management of HSBC’s segregated and pooled funds across, traditional market cap, smart beta and factor strategies. Patricia currently manages a broad allocation of different fund structures including segregated, commingled pension, ETFs and retail funds, with a primary focus and expertise in Asia Pacific, emerging markets and ETF strategies globally. Previous to HSBC, Patricia was a portfolio manager at BlackRock and, prior to the merger, at Barclay’s Global Investors where she managed a range of equity index funds, since 2001, in their index funds division, with a primary focus on ETFs and pooled structures. Patricia holds a BA in Business Studies & Languages from Trinity College, Dublin.

Morningstar® Category:

Japan Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota Motor Corp 4.09%
TOPIX Index Future June19 2.60%
SoftBank Group Corp 2.24%
Sony Corp 1.71%
Mitsubishi UFJ Financial Group Inc 1.60%
Takeda Pharmaceutical Co Ltd 1.43%
Keyence Corp 1.42%
Sumitomo Mitsui Financial Group Inc 1.28%
KDDI Corp 1.25%
Honda Motor Co Ltd 1.18%

Sectors

Sectors
Sectors Weight
Industrials 20.19%
Consumer Cyclical 16.80%
Technology 14.99%
Financial Services 10.99%
Consumer Defensive 9.06%
Healthcare 8.13%
Basic Materials 7.11%
Communication Services 5.99%
Real Estate 3.18%
Utilities 1.95%

World regions

World regions
Country Weight
JPN 100.00%
Investment style
Passive/Index
Unit type
Income
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.