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HSBC Pacific Index Fund Income S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryTo provide long term capital growth by matching the return of theFTSE World Asia Pacific excluding Japan Index.
SEDOL codeBF0GX58
ISINGB00BF0GX584
Fund codeHCPSI
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£479 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6990
Buy Price£2.6990
Price Change+1.39%
Price Date25th September 2020
Yield3.20%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th April 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-1.14%+6.75%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85%+3.72%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day1.37%+5.67%-4.30%
1 week-2.03%-0.42%-1.61%
1 month-0.63%+5.78%-6.41%
3 months3.78%+22.36%-18.58%
6 months21.86%+8.14%+13.72%
1 year1.75%+3.56%-1.81%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.79%-1.71%+0.92%
Since inception2.72%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN7.37%
Samsung Electronics Co LtdKOR6.07%
AIA Group LtdHKG3.10%
CSL LtdAUS2.64%
Commonwealth Bank of AustraliaAUS2.38%
BHP Group LtdAUS2.16%
Hong Kong Exchanges and Clearing LtdHKG1.38%
Westpac Banking CorpAUS1.31%
National Australia Bank LtdAUS1.19%
SK Hynix IncKOR1.07%

Currently unavailable