HSBC Japan Index Acc

IMA Sector:

Japan

ISIN:

GB0000150374

Fund Type:

OEIC

160.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -5.10p
  • Change %: -3.07%
  • Currency: GBP
  • YTD change: -9.00p
  • YTD %: -5.30%

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 Acc
3 year HSBC Japan Index Acc
1 Year HSBC Japan Index Acc
6 Month HSBC Japan Index Acc
1 Month HSBC Japan Index 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%
NTT DoCoMo 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: 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 03-Apr-2025
NAV 160.80p
Currency GBP
Change -5.10p
% -3.07%
YTD change -9.00p
YTD % -5.30%

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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