HSBC Pacific Index Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0000150713

Fund Type:

OEIC

578.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.70p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 47.10p
  • YTD %: 8.87%

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%

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%
Hyundai Motor Co. 1.1%

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 30-Oct-2024
NAV 578.00p
Currency GBP
Change -1.70p
% -0.29%
YTD change 47.10p
YTD % 8.87%

Fund Facts

Fund Inception 20/11/1998
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.46 (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 0.10

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