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HSBC Pacific Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Asia Pacific excluding Japan Index.
SEDOL code B80QGT4
ISIN GB00B80QGT40
Fund code HCPIA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £365 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.6910
Buy Price £3.6910
Price Change -2.3286%
Price Date 22nd May 2020
Yield 3.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.202%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.62% +3.09% +2.66% +36.85% -6.21% +12.47% -6.46% +17.53% -5.18% +12.96%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-12.10% +3.15% +4.96% +33.43% -7.11%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -2.32% -7.69% +5.37%
1 week 0.66% +3.34% -2.68%
1 month 4.57% -6.14% +10.71%
3 months -10.99% -6.35% -4.65%
6 months -9.25% -2.00% -7.25%
1 year -6.27% +2.26% -8.52%
3 years 0.98% +6.42% -5.44%
5 years 5.75% +7.66% -1.91%
10 years 6.52% +9.04% -2.52%
YTD -11.88% -0.27% -11.61%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.02%
Samsung Electronics Co Ltd KOR 6.14%
AIA Group Ltd HKG 3.35%
Commonwealth Bank of Australia AUS 2.79%
CSL Ltd AUS 2.62%
BHP Group Ltd AUS 2.15%
Westpac Banking Corp AUS 1.67%
National Australia Bank Ltd AUS 1.38%
Australia and New Zealand Banking Group Ltd AUS 1.35%
Hong Kong Exchanges and Clearing Ltd HKG 1.16%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.1222 £3.7022
16th May 2019 0.1170 £3.8609
16th May 2018 0.1171 £3.9519
16th May 2017 0.0950 £3.6140
16th May 2016 0.0727 £2.5780