Fact sheet: HSBC MERIT Japan Equity

Fund information

Fund name
HSBC MERIT Japan Equity A Inst Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
Natalie Joanne Kedgley
since 10/07/2015
Fund objective
The fund seeks to provide long term capital growth by investing in a diversified portfolio of Japanese stocks. The fund aims to achieve its objective by adopting a quantitative investment process. This investment process seeks to invest in a wide range of companies that combine both attractive valuations with positive corporate earnings and price momentum signals. This style of investment process is called MERIT (Multi-Factor Enhanced Return Investment Technique). The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

19/44

Sector

UT Japan

Yield

1.3

Fund size

£ 27.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.32 %11.3 %10.93 %73.47 %102.36 %
Sector5.56 %12.24 %12.14 %77.88 %115.02 %
Rank within sector13 / 4628 / 4519 / 4422 / 3927 / 35
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.22 %23.51 %14.99 %1.35 %22.99 %
Sector13.32 %23.99 %15.8 %0.78 %26.19 %
Rank within sector27 / 4421 / 4323 / 4021 / 3825 / 35
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.32
Beta1.02
Sharpe0.9
Volatility12.67
Tracking error2.11
Information ratio-0.47
R-Squared0.97

Price movement

52 week high165.6
52 week low142.9
Current bid price0
Current offer price0
Current mid price166.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-