HSBC Pacific Index Instl Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0000151018

Fund Type:

OEIC

610.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: 3.00p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 31.30p
  • YTD %: 5.41%

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%
Woolworths 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 14-May-2024
NAV 610.20p
Currency GBP
Change 3.00p
% 0.49%
YTD change 31.30p
YTD % 5.41%

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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