HSBC Japan Index Instl Acc

IMA Sector:

Japan

ISIN:

GB0000150481

Fund Type:

OEIC

164.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -8.30p
  • Change %: -4.80%
  • Currency: GBP
  • YTD change: -17.80p
  • YTD %: -9.76%

Fund Objective

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

Fund Performance

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

Top 10 Holdings

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

Holdings Breakdown

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

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 04-Apr-2025
NAV 164.50p
Currency GBP
Change -8.30p
% -4.80%
YTD change -17.80p
YTD % -9.76%

Fund Facts

Fund Inception 14/01/1989
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 -0.03

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