Fact sheet: HSBC Pacific Index

Fund information
Fund name
HSBC Pacific Index C Acc
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
  • HSBC Global Asset Management (UK) Ltd.since 01/03/2005
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
35.6%
1 Year rank in sector
9/63
Sector
UT Asia Pacific Excluding Japan
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.25%
Fund size
£353m (£221m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Mid price
327.4
Top in this sector
Fund name1 Year
Invesco Perp Asian40.9%
Old Mutual Invesco Perp Asn39.7%
L&G Asian Income Trust38.3%
Old Mutual Asia Pacific37.1%
Henderson Inst AsPfcexJpnIdOp36.4%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia27.9%
    Korea19.7%
    Taiwan16.8%
    Hong Kong14.3%
    Singapore5.7%
  • Financials33.8%
    Consumer Goods12.3%
    Industrials11.6%
    Technology8%
    Basic Materials7.1%
  • Australian Equities27.9%
    South Korean Equities19.7%
    Taiwanese Equities16.8%
    Hong Kong Equities14.3%
    Singapore Equities5.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%3.2%22.2%35.6%30%51.5%
Sector-3%0.9%20.5%30.1%32.7%56.1%
Rank within sector12 / 6515 / 6526 / 659 / 6342 / 5736 / 50
Quartile1st1st2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund31.6%-5.4%4.3%1.6%17.6%
Sector27%-3.8%9.2%3.4%15.7%
Rank within sector10 / 6348 / 6152 / 5733 / 5118 / 50
Quartile1st4th4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high342.6
52 week low229.6
Current bid price-
Current offer price-
Current mid price327.4
Region
1Australia27.89%
2Korea19.67%
3Taiwan16.8%
4Hong Kong14.26%
5Singapore5.7%
6Malaysia4.36%
7Thailand4.11%
8Not Specified3.39%
9Money Market2.74%
Industry sector
1Financials33.81%
2Consumer Goods12.27%
3Industrials11.58%
4Technology7.98%
5Basic Materials7.12%
6Consumer Services7.04%
7Utilities3.67%
8Telecommunications3.54%
9Others3.39%
Asset type
1Australian Equities27.89%
2South Korean Equities19.67%
3Taiwanese Equities16.8%
4Hong Kong Equities14.26%
5Singapore Equities5.7%
6Malaysian Equities4.36%
7Thai Equities4.11%
8International Equities3.39%
9Money Market2.74%
Individual holdings
1SAMSUNG ELECTRONICS CO4.83%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
3COMMONWEALTH BANK OF AUSTRALIA3.16%
4WESTPAC BANKING CORP2.57%
5AIA GROUP LTD2.53%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.05%
7BHP BILLITON PLC1.88%
8NATIONAL AUSTRALIA BANK1.88%
9HON HAI PRECISION INDUSTRY1.35%
Management
Fund manager group
HSBC
Fund manager company
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. The fund will invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
HSBC Global Asset Management (UK) Ltd.01/03/2005
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong
HSBC Pacific Index C Acc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price327.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG19I
HSBC Pacific Index C Inc
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price240.1
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG19H
HSBC Pacific Index Inst Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price349.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZP22
HSBC Pacific Index Inst Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price272.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY660
HSBC Pacific Index Ret Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price326
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHC55
HSBC Pacific Index Ret Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price237.8
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHB89
HSBC Pacific Index Z Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price257.9
CurrencyGBX
Price updated21/01/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWGR
HSBC Pacific Index Z Inc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price208.4
CurrencyGBX
Price updated21/01/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWGQ
Data provided by

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