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HSBC Pacific Index Fund Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide long term capital growth by matching the return of theFTSE World Asia Pacific excluding Japan Index.
SEDOL code BF0GX69
ISIN GB00BF0GX691
Fund code HCPSA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £506 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.0030
Buy Price £4.0030
Price Change -0.2243%
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.78%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.87%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.21% +9.01% -9.22%
1 week -2.07% -2.81% +0.73%
1 month -2.17% -5.37% +3.20%
3 months -5.19% -2.27% -2.93%
6 months 0.03% +10.28% -10.25%
1 year 8.98% +0.29% +8.69%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.66% -2.12% +11.78%
Since inception 1.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 5.32%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.14%
AIA Group Ltd HKG 3.64%
Commonwealth Bank of Australia AUS 2.86%
BHP Group Ltd AUS 2.37%
Westpac Banking Corp AUS 1.91%
CSL Ltd AUS 1.90%
Australia and New Zealand Banking Group Ltd AUS 1.57%
National Australia Bank Ltd AUS 1.47%
Hong Kong Exchanges and Clearing Ltd HKG 1.24%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.1210 £3.8678
16th May 2018 0.1194 £3.9549