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HSBC JAPAN INDEX R - Fund overview

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Overview of HSBC JAPAN INDEX R

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

Standard Initial Charge

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Fund summary

Sector  Japan
Product type  OEIC
Launched  January, 1989
Size  £10m
Yield 1.9%
Charging basis  Income
Dividends paid  15/7.
Bid price(inc) 51.16p 0.53p
Bid price(acc) 56.11p 0.59p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.29%
Reduction in yield (10yr) 0.29%

Bestinvest says


No information available.

Portfolio

hsbc japan index r asset allocation illustration
Allocation Proportion
Equity 102%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash -2%
hsbc japan index r equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 100%
Pacific 0%
Other Equity 0%
hsbc japan index r equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 15%
Small Caps 0%

View all performance data for HSBC JAPAN INDEX R

Investment process


This fund aims to match the performance of the FTSE World Japan index. Investments will be in a representative sample of the stocks in the index, which is a method of index tracking known as partial replication.

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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