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HSBC MSCI Pacific ex Japan ETF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Investment Funds (Luxembourg) S.A.
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 Pacific ex-Japan Equity
Fund Size £24 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 £10.6294
Buy Price £10.6707
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.569%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +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% -11.33%
Time Period Cumulative Benchmark Performance
(Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.25% +14.32% -15.57%
1 week -1.39% +1.27% -2.65%
1 month 0.85% -1.23% +2.08%
3 months -2.15% +4.18% -6.33%
6 months 5.14% +13.65% -8.51%
1 year 13.55% +8.00% +5.56%
3 years 8.28% +7.72% +0.56%
5 years 7.83% +7.03% +0.80%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.96% -1.17% +15.13%
Since inception Currently unavailable 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 5.55%
CSL Ltd AUS 4.68%
BHP Group Ltd AUS 4.24%
Westpac Banking Corp AUS 3.59%
National Australia Bank Ltd AUS 3.17%
Australia and New Zealand Banking Group Ltd AUS 2.78%
Hong Kong Exchanges and Clearing Ltd HKG 2.14%
DBS Group Holdings Ltd SGP 2.00%
Woolworths Group Ltd AUS 1.86%

Currently unavailable