HSBC Japan Index Instl A Acc

IMA Sector:

Japan

ISIN:

GB00B0WXQ195

Fund Type:

Unit Trust

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jan-2019
  • Change: 1.10p
  • Change %: 0.92%
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

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 A Acc
3 year HSBC Japan Index Instl A Acc
1 Year HSBC Japan Index Instl A Acc
6 Month HSBC Japan Index Instl A Acc
1 Month HSBC Japan Index Instl A Acc

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp. 4.1%
Mitsubishi UFJ Financial 2.7%
Canon 2.4%
Honda Motor Co. 1.9%
Sumitomo Mitsui Financial Group 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%
Canon 2.4%
Honda Motor Co. 1.9%
Other 88.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Jan-2019
NAV 120.80p
Currency GBP
Change 1.10p
% 0.92%
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 14/01/1989
Fund Manager Sinopia Asset Management (UK) Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
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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