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HSBC PACIFIC INDEX R - Fund overview

Bestinvest rating 3 stars


Overview of HSBC PACIFIC INDEX R

Run by HSBC's passive funds team, the Fund's investment objective is to provide long term capital growth by matching the capital performance of the FTSE World Asia Pacific excluding Japan Index.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  November, 1998
Size  £129m
Yield 2.8%
Charging basis  Income
Dividends paid  15/7.
Bid price(inc) 170.50p 0.60p
Bid price(acc) 211.00p 0.70p

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 0.37%
Reduction in yield (10yr) 0.37%

Bestinvest says


This tracker fund is an option for investors who want to gain passive exposure to the Asia Pacific ex Japan region.

Portfolio

hsbc pacific index r asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property 3%
Commodities
Hedge
Fund cash 2%
hsbc pacific index r equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
hsbc pacific index r equity capitalisation illustration
Allocation Proportion
Large Caps 89%
Mid Caps 11%
Small Caps 0%

Investment process


The fund aims to fully replicate the index as far as is practical. In practice, there will be some stocks that are too illiquid to be included (usually smaller stocks) and there will be some trade-off between tracking the index precisely and minimising trading costs.
Since these funds aim to track an index and also take a management fee, it should be remembered that these funds will necessarily underperform the index.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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