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HSBC Japan Index Fund Income 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 BF0GX36
ISIN GB00BF0GX360
Fund code HCJSI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,481 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.0710
Buy Price £1.0710
Price Change -0.5663%
Price Date 23rd January 2020
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 2019 2018
Fund Performance +15.58% -8.61%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% +1.16% -0.84%
1 week -0.24% -0.26% +0.02%
1 month -0.49% +4.57% -5.06%
3 months 4.26% +6.03% -1.77%
6 months 5.63% +13.51% -7.87%
1 year 12.09% +3.23% +8.86%
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 0.75% -0.18% +0.93%
Since inception 4.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.42%
TOPIX Index Future Dec19 JPN 2.12%
Sony Corp JPN 1.95%
SoftBank Group Corp JPN 1.69%
Mitsubishi UFJ Financial Group Inc JPN 1.68%
Keyence Corp JPN 1.48%
Takeda Pharmaceutical Co Ltd JPN 1.38%
KDDI Corp JPN 1.20%
Honda Motor Co Ltd JPN 1.20%
Sumitomo Mitsui Financial Group Inc JPN 1.18%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0215 £0.9627
16th May 2018 0.0172 £1.0582