Fact sheet: HSBC Japan Index

Fund information

Fund name
HSBC Japan Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager
HSBC Global Asset Management (UK) Ltd.
since 14/01/1994
Fund objective
The fund seeks to provide long term capital growth by matching the return of the FTSE Japan index. The fund will invest in companies that make up the FTSE 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 Japan
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

7.6 %

1 Year rank in sector

28/44

Sector

UT Japan

Yield

1.64

Fund size

£ 1.5 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    95.49%
  • Money Market
    4.51%
  • Consumer Goods
    23.73%
  • Industrials
    21.47%
  • Financials
    14.97%
  • Consumer Services
    9.9%
  • Health Care
    6.47%
  • Japanese Equities
    95.49%
  • Money Market
    4.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.5 %-0.18 %7.6 %51.66 %97.8 %
Sector-3.18 %1.37 %10.19 %55.07 %103.02 %
Rank within sector23 / 4626 / 4528 / 4421 / 3918 / 35
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.04 %23.02 %15.9 %2.39 %23.7 %
Sector6.26 %23.99 %15.8 %0.78 %26.19 %
Rank within sector24 / 4424 / 4319 / 4012 / 3823 / 35
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.72
Beta1.03
Sharpe1.04
Volatility12.61
Tracking error2.12
Information ratio-0.16
R-Squared0.97

Price movement

52 week high118.3
52 week low103.8
Current bid price0
Current offer price0
Current mid price113.2

Holdings by region

  • 95.49% Japan
  • 4.51% Money Market

Holdings by sector

  • 23.73% Consumer Goods
  • 21.47% Industrials
  • 14.97% Financials
  • 9.9% Consumer Services
  • 6.47% Health Care
  • 6.28% Basic Materials
  • 5.01% Technology
  • 4.93% Telecommunications
  • 4.51% Money Market
  • 1.92% Utilities

Holdings by asset type

  • 95.49% Japanese Equities
  • 4.51% Money Market

Individual holdings

  • 3.97% TOYOTA MOTOR CORP
  • 2.22% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.86% SOFTBANK GROUP CORP
  • 1.4% SONY CORP
  • 1.37% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.35% HONDA MOTOR CO
  • 1.3% KDDI CORP
  • 1.22% MIZUHO FINANCIAL GROUP
  • 1.12% JAPAN TOBACCO INC
  • 1.12% KEYENCE CORP