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HSBC MSCI Pacific ex Japan ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Investment Funds (Luxembourg) S.A.
Fund SummaryThe investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider.
SEDOL codeB5SG8Z5
ISINIE00B5SG8Z57
Fund codeXHMPJ
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryPacific ex-Japan Equity
Fund Size£68 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.4%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.3807
Buy Price£9.4195
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.209%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-10.47%+9.41%+6.21%+10.14%+39.87%-11.01%+0.59%+11.74%+20.00%-11.24%
Benchmark Performance
(Pacific ex-Japan Equity)
+7.83%+6.54%+10.33%+38.85%
Time PeriodCumulativeBenchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.32%-7.47%+7.15%
1 week-1.36%-1.96%+0.60%
1 month-1.46%-2.00%+0.54%
3 months-2.05%+18.37%-20.43%
6 months15.71%-8.90%+24.62%
1 year-10.47%+1.89%-12.35%
3 years1.33%+10.12%-8.79%
5 years9.90%+5.16%+4.74%
10 years5.50%+5.51%-0.01%
YTD-8.83%-2.26%-6.57%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AIA Group LtdHKG7.55%
CSL LtdAUS6.07%
Commonwealth Bank of AustraliaAUS5.20%
BHP Group LtdAUS4.91%
Hong Kong Exchanges and Clearing LtdHKG3.55%
Westpac Banking CorpAUS2.80%
National Australia Bank LtdAUS2.61%
Wesfarmers LtdAUS2.34%
Australia and New Zealand Banking Group LtdAUS2.26%
Woolworths Group LtdAUS2.13%

Currently unavailable