Hsbc japan index fund fact sheet

This open-ended investment company gives broad exposure to Japan. It seeks to match the return from the FTSE Japan index by investing in the 505 large and medium-sized companies that are constituents of the index. The top 10 holdings account for 18% of assets. It pays an annual dividend and yields almost 1.9%. Ongoing charges 0.28%.

Sector allocation of the Fund HSBC MSCI WORLD UCITS ETF Physical optimisation The HSBC MSCI WORLD UCITS ETF is an open ended UCITS V compliant exchange-traded fund incorporated in Ireland. Fund objective The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”),while We do so to give you the best possible experience on our website. By continuing to browse this site, you give consent for cookies to be used. For more details please read our Cookie Policy Please refer to individual fund page for performance of the last 5 calendar years (where applicable). * The investment policy does not represent the Fund’s distribution policy nor any particular level of dividend to be paid by the Fund. The Flexi-Managed Fund and Stable Growth Fund under HSBC Mandatory Provident Fund - SuperTrust Plus have been renamed and converted to Age 65 Plus Fund and Core Accumulation Fund respectively. 9. The Red-chips and private enterprises are eligible as the index constituents of the Hang Seng China Enterprises Index ('the Relevant Index') effective from March 2018.

Fund facts. Fund size. £9,606.9m. Base currency. GBP. Launch date fund is to track the performance of the FTSE Japan Index (less withholding tax where Further information is available in the relevant operational procedures sheet and the GSK Stock Fund; HSBC Stock Fund; Japan Equity Index FundPMC; Middle  

9 Oct 2012 Japan Index, 0.33%, 0.23% So if you've already got a portfolio full of HSBC index funds (as many Monevator readers do), you'll be Here's a link to the FTSE All Share C class: http://www.iii.co.uk/investing/factsheet/G18W. The Fund gains exposure to shares and equity-equivalent securities issued The MSCI ACWI index fell 1.1% in January. HSBC JAPAN INDEX INSTL ACC. Results 1 - 15 of 60 The Index is reviewed and rebalanced at least quarterly. Index Key Facts. Index name, MSCI JAPAN TRN INDEX. Index provider, MSCI Inc. Created with Highstock 6.0.7 Fund: HSBC Japan Index Fund Income C Morningstar category: Japan Large-Cap Equity Reference index: TOPIX TR JPY Mar/15  Investment Funds Association (HKIFA) selected FTSE to calculate a series of MPF HSBC. FTSE MPF Hong Kong Index. FTSE MPF Asia Pacific ex Japan 

Asia Pacific Excluding Japan Fund Name. ASI Japanese Equity I Accumulation . Fund Type Baillie Gifford Active Index-Linked Gilt Investment B Income Fund.

0.11. 0.10. 0.54. FTSE All-World Index Fund. 0.00. 0.00. 0.19. 0.13. 0.17. 0.20. Index-Linked Gilt Index Fund. 0.00. 0.04. 0.16. 0.45. 0.06. 0.06. Japan Index Fund . Underlying Fund Objective: The fund aims to create long term appreciation of HSBC Index and Systematic Equity Portfolio Management Team manager of the However, the Bank of Japan (BoJ) continued to sound a cautious note at its  31 Aug 2019 Index. Fund Manager Commentary. HSBC Mutual Fund Products. HSBC Large Cap HSBC Asia Pacific (Ex Japan) Dividend Yield Fund. Aegon HSBC Life Islamic Global Equity Index. Fund fund aims to track the performance of the Dow Jones Islamic Titans 100 Index by investing in the Japan. 5.2%. UK. 3.8%. China. 3.6%. France. 2.7%. Germany. 1.9%. Australia. 1.4%. Access to HSBC Global Asset Management Hong Kong fund factsheets, fund prices and HSBC Asia Pacific ex Japan Equity Volatility Focused Fund (AM2- HKD)New HSBC Global Funds ICAV - China Government Local Bond Index Fund  19 Nov 2019 FTSE Japan Index, 5% FTSE World Asia Pacific Ex. Japan Index, 5% The Fund may use derivatives for efficient portfolio management purposes only. CUMULATIVE HSBC FTSE ALL SHARE INDEX INST INC. 7.05%. 9 Oct 2012 Japan Index, 0.33%, 0.23% So if you've already got a portfolio full of HSBC index funds (as many Monevator readers do), you'll be Here's a link to the FTSE All Share C class: http://www.iii.co.uk/investing/factsheet/G18W.

HSBC Japan Index Class C - Accumulation (GBP) The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Please refer to individual fund page for performance of the last 5 calendar years (where applicable). * The investment policy does not represent the Fund’s distribution policy nor any particular level of dividend to be paid by the Fund. The Flexi-Managed Fund and Stable Growth Fund under HSBC Mandatory Provident Fund - SuperTrust Plus have been renamed and converted to Age 65 Plus Fund and Core Accumulation Fund respectively. 9. The Red-chips and private enterprises are eligible as the index constituents of the Hang Seng China Enterprises Index ('the Relevant Index') effective from March 2018. HSBC Global Asset Management (Hong Kong) Limited. Level 22, HSBC Main Building. 1 Queen's Road Central. We may assign our rights and obligations under these Terms to any other member of the HSBC Group or to any successor to that part of our business which includes the Site, provided always that the assignee undertakes to comply with our HSBC Global Asset Management (UK) Ltd. Invesco Fund Managers Limited. Investec Fund Managers Limited. Janus Henderson Investment Funds Limited. JPMorgan Funds Limited. Jupiter Unit Trust Managers Limited. Legal & General (Unit Trust Managers) Limited. Liontrust Investment Management Limited. M&G Securities Limited. Sarasin Investment Funds Limited.

HSBC Japan Index Fund Accumulation C. Money Observer Rated Fund Japanese Equities. This open-ended investment company gives broad exposure to Japan. It seeks to match the return from the FTSE Japan index by investing in the 505 large and medium-sized companies that are constituents of the index. The top 10 holdings account for 18% of assets.

HSBC Exchange Traded Funds Factsheet Book May 2014 For UK Professional Clients Only of the MSCI Pacific ex Japan Index (the “Index”), while minimising as www.etf.hsbc.com 4 About the Index The Fund will aim to replicate the performance of the MSCI Europe Index as calculated by MSCI Inc. The MSCI Europe Index offers a representation

The Fund’s primary benchmark, the MSCI AC Asia ex Japan Small Cap Index is a free float-adjusted market capitalization-weighted small call index of the stock markets of two developed markets and nine emerging markets, respectively: Hong Kong, Singapore, China, India, Indonesia, Malaysia, Pakistan, the Philippines, Korea, Taiwan and Thailand. HSBC Japan Index Fund Accumulation C. Money Observer Rated Fund Japanese Equities. This open-ended investment company gives broad exposure to Japan. It seeks to match the return from the FTSE Japan index by investing in the 505 large and medium-sized companies that are constituents of the index. The top 10 holdings account for 18% of assets. HSBC Exchange Traded Funds Factsheet Book May 2014 For UK Professional Clients Only of the MSCI Pacific ex Japan Index (the “Index”), while minimising as www.etf.hsbc.com 4 About the Index The Fund will aim to replicate the performance of the MSCI Europe Index as calculated by MSCI Inc. The MSCI Europe Index offers a representation HSBC Pacific Index Class C - Accumulation (GBP) The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.