Fact sheet: HSBC Pacific Index

Fund information

Fund name
HSBC Pacific Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.77 %

1 Year rank in sector

37/60

Sector

UT Asia Pacific Excluding Japan

Yield

2.45

Fund size

£ 358.8 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    27.1%
  • Korea
    20.54%
  • Taiwan
    16.75%
  • Hong Kong
    13.62%
  • Singapore
    5.71%
  • Australian Equities
    27.1%
  • South Korean Equities
    20.54%
  • Taiwanese Equities
    16.75%
  • Hong Kong Equities
    13.62%
  • Singapore Equities
    5.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.33 %10.75 %13.77 %49.69 %63.1 %
Sector3.86 %13.32 %15.32 %55.61 %75.19 %
Rank within sector12 / 6040 / 6037 / 6038 / 5538 / 46
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.38 %31.89 %-5.37 %4.32 %1.59 %
Sector22.32 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector38 / 6010 / 5843 / 5647 / 5230 / 46
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-1.13
Beta1
Sharpe0.61
Volatility14.16
Tracking error3.04
Information ratio-0.37
R-Squared0.95

Price movement

52 week high388.6
52 week low316.7
Current bid price0
Current offer price0
Current mid price388.3

Holdings by region

  • 27.1% Australia
  • 20.54% Korea
  • 16.75% Taiwan
  • 13.62% Hong Kong
  • 5.71% Singapore
  • 4.2% Thailand
  • 4.15% Money Market
  • 3.93% Malaysia
  • 3.04% Not Specified
  • 0.96% New Zealand

Holdings by sector

-

Holdings by asset type

  • 27.1% Australian Equities
  • 20.54% South Korean Equities
  • 16.75% Taiwanese Equities
  • 13.62% Hong Kong Equities
  • 5.71% Singapore Equities
  • 4.2% Thai Equities
  • 4.15% Money Market
  • 3.93% Malaysian Equities
  • 3.04% International Equities
  • 0.96% New Zealand Equities

Individual holdings

  • 5.56% SAMSUNG ELECTRONICS CO
  • 4.87% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.94% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.63% AIA GROUP LTD
  • 2.35% WESTPAC BANKING CORP
  • 1.97% BHP BILLITON PLC
  • 1.93% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.82% NATIONAL AUSTRALIA BANK
  • 1.65% HON HAI PRECISION INDUSTRY
  • 1.31% CSL