HSBC Pacific Index Instl Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0000151018

Fund Type:

OEIC

688.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -9.40p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 62.50p
  • YTD %: 9.99%

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Asia Pacific excluding Japan Index.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year HSBC Pacific Index Instl Acc
3 year HSBC Pacific Index Instl Acc
1 Year HSBC Pacific Index Instl Acc
6 Month HSBC Pacific Index Instl Acc
1 Month HSBC Pacific Index Instl Acc

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. 5.1%
iShares MSCI AC Far East ex-Japan 4.7%
BHP Billiton 3.3%
Commonwealth Bank of Australia 2.5%
Taiwan Semiconductor Manufacturing 2.5%
Westpac Banking Corp. 2.0%
Australia & New Zealand Banking Group 1.8%
National Australia Bank 1.6%
AIA Group 1.3%
Woolworths 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. 5.1%
iShares MSCI AC Far East ex-Japan 4.7%
BHP Billiton 3.3%
Commonwealth Bank of Australia 2.5%
Other 84.4%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 688.00p
Currency GBP
Change -9.40p
% -1.35%
YTD change 62.50p
YTD % 9.99%

Fund Facts

Fund Inception 20/11/1998
Fund Manager Sinopia Asset Management (UK) Ltd
TER -

Fund Reports

Minimum Investment
Initial £10000000
Additional £1,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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