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
OIC
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

Performance snapshot

Quick stats

1 Year return

43.7 %

1 Year rank in sector

35/63

Sector

UT Asia Pacific Excluding Japan

Yield

2.54

Fund size

£ 310.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    27.82%
  • Korea
    20.06%
  • Taiwan
    16.4%
  • Hong Kong
    13.44%
  • Singapore
    5.78%
  • Australian Equities
    27.82%
  • South Korean Equities
    20.06%
  • Taiwanese Equities
    16.4%
  • Hong Kong Equities
    13.44%
  • Singapore Equities
    5.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %13.87 %42.6 %43.98 %70.21 %
Sector5.29 %17.32 %44.63 %51.73 %80.22 %
Rank within sector44 / 6347 / 6335 / 6347 / 5739 / 49
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.38 %31.89 %-5.37 %4.33 %1.57 %
Sector16.13 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector44 / 6310 / 6146 / 5950 / 5531 / 49
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-2.01
Beta1.03
Sharpe0.54
Volatility14.54
Tracking error3.27
Information ratio-0.54
R-Squared0.95

Price movement

52 week high375.2
52 week low260.9
Current bid price0
Current offer price0
Current mid price371.9

Holdings by region

  • 27.82% Australia
  • 20.06% Korea
  • 16.4% Taiwan
  • 13.44% Hong Kong
  • 5.78% Singapore
  • 4.48% Money Market
  • 4% Thailand
  • 3.97% Malaysia
  • 3.11% Not Specified
  • 0.94% New Zealand

Holdings by sector

-

Holdings by asset type

  • 27.82% Australian Equities
  • 20.06% South Korean Equities
  • 16.4% Taiwanese Equities
  • 13.44% Hong Kong Equities
  • 5.78% Singapore Equities
  • 4.48% Money Market
  • 4% Thai Equities
  • 3.97% Malaysian Equities
  • 3.11% International Equities
  • 0.94% New Zealand Equities

Individual holdings

  • 5.87% SAMSUNG ELECTRONICS CO
  • 4.56% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.33% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.6% WESTPAC BANKING CORP
  • 2.46% AIA GROUP LTD
  • 2.12% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.99% NATIONAL AUSTRALIA BANK
  • 1.68% BHP BILLITON PLC
  • 1.45% HON HAI PRECISION INDUSTRY
  • 1.34% CSL