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HSBC ISF MULTIALPHA JAPAN EQUITY A USD - Fund overview

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Overview of HSBC ISF MULTIALPHA JAPAN EQUITY A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HSBC ISF MULTIALPHA JAPAN EQUITY A USD does not fall into either of these categories at present.

Standard Initial Charge

5.54% –

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	September, 2008
Size	£275m
Yield	0.1%
Charging basis	–
Dividends paid	Mar, June, Sept & Dec
Bid price(inc)	537.21p
Bid price(acc)	552.29p

Fund Charges

Standard Initial charge	5.54%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

hsbc isf multialpha japan equity a usd asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	3%

hsbc isf multialpha japan equity a usd equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	100%
	Pacific	–
	Other Equity	–

hsbc isf multialpha japan equity a usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for HSBC ISF MULTIALPHA JAPAN EQUITY A USD

Investment process

This fund seeks long-term capital growth by investing at least two thirds of its total non-cash in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market of Japan as well as those companies which carry out a preponderant part of their business activities in Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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