HSBC Japan Index Acc

IMA Sector:

Japan

ISIN:

GB0000150374

Fund Type:

OEIC

164.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -4.20p
  • Change %: -2.50%
  • Currency: GBP
  • YTD change: 8.50p
  • YTD %: 5.46%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Canon 2.4%
Honda Motor Co. 1.9%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Canon 2.4%
Honda Motor Co. 1.9%
NTT DoCoMo 1.8%
Mizuho Financial Group 1.6%
Fanuc 1.4%
NTT DoCoMo 1.3%
Japan Tobacco 1.2%
Softbank Corp. 1.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 164.10p
Currency GBP
Change -4.20p
% -2.50%
YTD change 8.50p
YTD % 5.46%

Fund Facts

Fund Inception 14/01/1989
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.33 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

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