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HSBC Japan Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE Japan Index.
SEDOL codeB80QGM7
ISINGB00B80QGM70
Fund codeHCJII
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£1,404 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0670
Buy Price£1.0670
Price Change-1.8399%
Price Date30th September 2020
Yield2.05%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.310%

Annual Returns201820172016201520142013201220112010
Fund Performance-0.04%+13.08%+11.24%+32.16%+4.62%+0.36%+31.64%-5.91%+2.20%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43%+12.54%+12.26%+31.15%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.78%+3.49%-5.27%
1 week-1.68%+5.76%-7.44%
1 month4.91%+3.28%+1.63%
3 months2.19%+18.67%-16.48%
6 months15.91%+4.28%+11.63%
1 year2.50%+5.10%-2.60%
3 years5.03%+11.40%-6.37%
5 years11.24%+8.37%+2.87%
10 years8.51%+3.17%+5.34%
YTD2.10%-1.64%+3.74%
Since inception0.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN4.20%
Sony CorpJPN2.27%
SoftBank Group CorpJPN2.22%
Keyence CorpJPN2.05%
Takeda Pharmaceutical Co LtdJPN1.48%
TOPIX Future Sept 20JPN1.47%
Daiichi Sankyo Co LtdJPN1.41%
KDDI CorpJPN1.39%
Mitsubishi UFJ Financial Group IncJPN1.33%
Nintendo Co LtdJPN1.29%
Dividend DatePer share amountReinvestment Price
18th May 20200.0214£0.9924
16th May 20190.0204£0.9630
16th May 20180.0165£1.0583
16th May 20170.0159£0.9463
16th May 20160.0117£0.7422