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HSBC Japan Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 B80QGM7
ISIN GB00B80QGM70
Fund code HCJII
Managers Patricia Keogh
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,633 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.053
Buy Price £1.053
Price Change -1.0338%
Price Date 18th September 2019
Yield 1.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 1989
Fund Status OPEN
Patricia Keogh has been working at HSBC Global Asset Management as a portfolio manager in the Quantitative Equity Team in London since March 2013. She is responsible for the management of HSBCs segregated and pooled funds across, traditional market cap, smart beta and factor strategies. Patricia currently manages a broad allocation of different fund structures including segregated, commingled pension, ETFs and retail funds, with a primary focus and expertise in Asia Pacific, emerging markets and ETF strategies globally. Previous to HSBC, Patricia was a portfolio manager at BlackRock and, prior to the merger, at Barclays Global Investors where she managed a range of equity index funds, since 2001, in their index funds division, with a primary focus on ETFs and pooled structures. Patricia holds a BA in Business Studies & Languages from Trinity College, Dublin.

3-year Mean Monthly Return: 0.684%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.88% +9.15% +25.19% +6.06% +18.24% -1.54% +24.27% -4.96% +6.22% +8.86%
Benchmark Performance
(Japan Large-Cap Equity)
-3.56% +10.96% +24.59% +5.82% +16.73%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.25% -0.30% +0.55%
1 week 2.40% +1.48% +0.92%
1 month 5.03% +3.60% +1.43%
3 months 7.46% +3.70% +3.77%
6 months 12.79% +1.36% +11.43%
1 year 4.99% -6.36% +11.35%
3 years 30.37% +35.35% -4.98%
5 years 75.43% +64.49% +10.93%
10 years 124.89% +122.32% +2.58%
YTD 14.94% +7.01% +7.93%
Since inception 32.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.09%
TOPIX Index Future June19 JPN 2.60%
SoftBank Group Corp JPN 2.24%
Sony Corp JPN 1.71%
Mitsubishi UFJ Financial Group Inc JPN 1.60%
Takeda Pharmaceutical Co Ltd JPN 1.43%
Keyence Corp JPN 1.42%
Sumitomo Mitsui Financial Group Inc JPN 1.28%
KDDI Corp JPN 1.25%
Honda Motor Co Ltd JPN 1.18%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0204 £0.9630
16th May 2018 0.0165 £1.0583
16th May 2017 0.0159 £0.9463
16th May 2016 0.0117 £0.7422
18th May 2015 0.0100 £0.7704
16th May 2014 0.0101 £0.6017