HSBC Japan Index C Acc (Accumulation)

Price as at 20 November 2020
1.41 GBP
Last change
icon-up-small 0.05%
1 year change
icon-up-small 6.98%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
HSBC Japan... 4.65% 32.21% 11.18% 13.11% -0.01%
Japan Large-Cap... 15.62% 22.42% 16.06% -10.37% 14.73%
TOPIX TR... 18.16% 23.41% 15.60% -8.36% 14.64%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
HSBC Japan... 10.06% 12.38% 6.98% 4.59% 10.07%
Japan Large-Cap... 8.74% 10.35% 1.94% 2.21% 8.91%
TOPIX TR... 9.31% 8.71% 0.44% 2.34% 9.39%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.12%
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:


Manager name:

Not Disclosed

Manager start date:

10 July 2015

Manager Biography:


Morningstar® Category:

Japan Large-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Toyota Motor Corp 4.06%
SoftBank Group Corp 2.82%
Sony Corp 2.61%
Keyence Corp 2.11%
Daiichi Sankyo Co Ltd 1.56%
Takeda Pharmaceutical Co Ltd 1.52%
KDDI Corp 1.47%
Nintendo Co Ltd 1.31%
Mitsubishi UFJ Financial Group Inc 1.30%
Daikin Industries Ltd 1.29%


Sectors Weight
Industrials 21.00%
Consumer Cyclical 15.11%
Technology 14.69%
Healthcare 12.22%
Communication Services 9.51%
Financial Services 8.96%
Consumer Defensive 8.11%
Basic Materials 5.47%
Real Estate 2.04%
Utilities 1.58%

World regions

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

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

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.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

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.