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HSBC MSCI Pacific ex Japan ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
Fund Summary The 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 code B5SG8Z5
ISIN IE00B5SG8Z57
Fund code XHMPJ
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £25 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.83
Buy Price £10.85
Price Change -0.551%
Price Date 20th September 2019
Yield 4.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.68% +7.07% +21.29% +10.66% +0.26% +4.78% +15.82% -8.87%
Benchmark Performance
+11.26% +7.17% +20.05% +11.12% -0.28%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.37% -0.73% +0.35%
1 week -1.38% +2.06% -3.44%
1 month 1.67% +3.84% -2.17%
3 months 0.60% +5.38% -4.78%
6 months 7.91% +11.51% -3.60%
1 year 12.15% +5.07% +7.08%
3 years 34.32% +50.24% -15.92%
5 years 54.54% +51.80% +2.74%
10 years Currently unavailable +161.06% Currently unavailable
YTD 16.22% +14.14% +2.09%
Since inception 100.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.04%
Commonwealth Bank of Australia AUS 5.69%
BHP Group Ltd AUS 4.31%
CSL Ltd AUS 4.15%
Westpac Banking Corp AUS 4.04%
National Australia Bank Ltd AUS 3.22%
Australia and New Zealand Banking Group Ltd AUS 3.09%
Hong Kong Exchanges and Clearing Ltd HKG 2.08%
DBS Group Holdings Ltd SGP 1.90%
Woolworths Group Ltd AUS 1.83%
Dividend Date Per share amount Reinvestment Price
25th July 2019 0.2965 £14.2664
24th January 2019 0.2306 £12.7918
26th July 2018 0.2628 £13.7348
25th January 2018 0.2433 £14.7508
27th July 2017 0.2420 £13.6204
2nd February 2017 0.1994 £12.4345