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HSBC Japan Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE Japan Index.
SEDOL code B80QGN8
ISIN GB00B80QGN87
Fund code HCJIA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,406 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3000
Buy Price £1.3000
Price Change -0.4594%
Price Date 7th July 2020
Yield 2.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.430%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.67% -1.86% +9.14% +25.22% +6.07% +18.27% -1.57% +24.28% -4.99% +6.19%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.51% -0.57% +0.06%
1 week -0.73% +0.86% -1.59%
1 month 0.15% +12.33% -12.17%
3 months 11.57% -1.73% +13.31%
6 months -1.57% +2.84% -4.40%
1 year 2.50% +4.57% -2.07%
3 years 4.68% +8.05% -3.37%
5 years 8.14% +7.85% +0.30%
10 years 8.09% +3.09% +5.00%
YTD -0.81% -0.51% -0.29%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 3.96%
TOPIX Future June 20 JPN 3.01%
Sony Corp JPN 1.95%
Keyence Corp JPN 1.56%
SoftBank Group Corp JPN 1.52%
KDDI Corp JPN 1.35%
Mitsubishi UFJ Financial Group Inc JPN 1.25%
Takeda Pharmaceutical Co Ltd JPN 1.25%
Daiichi Sankyo Co Ltd JPN 1.17%
Nintendo Co Ltd JPN 1.10%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0263 £1.2442
16th May 2019 0.0245 £1.1814
16th May 2018 0.0195 £1.2719
16th May 2017 0.0186 £1.1190
16th May 2016 0.0133 £0.8633