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HSBC Pacific Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 Patricia Keogh
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £473 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.895
Buy Price £3.895
Price Change +0.2832%
Price Date 21st May 2019
Yield 3.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 1998
Fund Status OPEN
Patricia Keogh has been working at HSBC Global Asset Management as a portfolio manager in the Quantitative Equity Team in London since March 2013. She is responsible for the management of HSBCs segregated and pooled funds across, traditional market cap, smart beta and factor strategies. Patricia currently manages a broad allocation of different fund structures including segregated, commingled pension, ETFs and retail funds, with a primary focus and expertise in Asia Pacific, emerging markets and ETF strategies globally. Previous to HSBC, Patricia was a portfolio manager at BlackRock and, prior to the merger, at Barclays Global Investors where she managed a range of equity index funds, since 2001, in their index funds division, with a primary focus on ETFs and pooled structures. Patricia holds a BA in Business Studies & Languages from Trinity College, Dublin.

3-year Mean Monthly Return: 1.207%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.09% +2.66% +36.85% -6.21% +12.47% -6.46% +17.53% -5.18% +12.96% +64.78%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.78% +5.13% +31.17% -4.43% +16.77%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.89% +0.12% +0.78%
1 week 1.48% +0.83% +0.65%
1 month -2.78% -4.14% +1.36%
3 months -0.24% +0.77% -1.01%
6 months 6.49% +6.94% -0.45%
1 year -1.35% -2.89% +1.54%
3 years 53.95% +53.61% +0.34%
5 years 50.02% +59.01% -8.99%
10 years 155.87% +153.83% +2.04%
YTD 6.55% +6.83% -0.29%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 5.80%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.14%
AIA Group Ltd HKG 3.21%
Commonwealth Bank of Australia AUS 2.65%
BHP Group Ltd AUS 2.40%
CSL Ltd AUS 1.90%
Westpac Banking Corp AUS 1.82%
Australia and New Zealand Banking Group Ltd AUS 1.57%
National Australia Bank Ltd AUS 1.40%
Hong Kong Exchanges and Clearing Ltd HKG 1.14%
Dividend Date Per share amount Reinvestment Price
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
18th May 2015 0.0740 £2.7940
16th May 2014 0.0690 £2.6140