• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC Japan Index Fund Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide long term capital growth by matching the return of theFTSE Japan Index.
SEDOL code BF0GX47
ISIN GB00BF0GX477
Fund code HCJSA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,436 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3220
Buy Price £1.3220
Price Change -0.7507%
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +0.10%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.71% +15.86% -16.56%
1 week -0.40% +3.08% -3.47%
1 month 2.89% +4.65% -1.76%
3 months 4.68% +12.40% -7.72%
6 months 13.04% +10.82% +2.22%
1 year 11.31% +3.57% +7.73%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.28% -0.60% +16.88%
Since inception 4.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.43%
SoftBank Group Corp JPN 2.42%
Sony Corp JPN 1.95%
Mitsubishi UFJ Financial Group Inc JPN 1.65%
Keyence Corp JPN 1.43%
Takeda Pharmaceutical Co Ltd JPN 1.40%
Sumitomo Mitsui Financial Group Inc JPN 1.27%
KDDI Corp JPN 1.25%
Honda Motor Co Ltd JPN 1.19%
Shin-Etsu Chemical Co Ltd JPN 1.12%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0259 £1.1840
16th May 2018 0.0203 £1.2725