HSBC MSCI Japan

HSBC MSCI Japan NAV GBP

  • FE Passive Fund Rating: 5
    1year Growth
HSBC MSCI Japan NAV GBP 32.4%
MSCI Japan
33.6%
  (Benchmark)  
0 150+
121
124

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBP
Mid: 23.65
Change: 0.10
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Ongoing Charges Figure: 0.19%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
HOW IS THIS FUND MANAGED? CLOSE
This is a passively managed fund.
Benchmark: MSCI Japan
Replication Method: Physical – Full
Tracking Error: 0.04
Tracking Difference: 0.34
 
4d
FUND OBJECTIVES & COMPANY INFO
The investment objective of the Fund is to replicate the performance of the MSCI Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets. In seeking to achieve its investment objective, the Fund will aim to invest in securities...
Investment Objectives
The investment objective of the Fund is to replicate the performance of the MSCI Japan Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large and mid cap Japanese equity market performance the securities of which are currently listed on Japanese exchanges. It is feasible, however, that additional stocks may be added to the Index in the future which are listed on other Recognised Markets. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in the same proportions in which they are included in the Index.

Contact Details
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
TOYOTA MOTOR CORP
4.60 1 1
 
MITSUBISHI UFJ FINAN...
2.60 2 2
 
SOFTBANK GROUP CORP
1.89 3 3
  Name Total% Rank (Prev)
 
Industrials
20.31 1 1
 
Consumer Discretiona...
20.08 2 2
 
Financials
13.46 3 3
 NameTotal%Rank(Prev)
 
Japanese Equities
98.83 1 1
 
Money Market
1.17 2 2
    
 NameTotal%Rank(Prev)
 
Japan
98.83 1 1
 
Money Market
1.17 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
TOYOTA MOTOR CORP
4.60 1 1
 
MITSUBISHI UFJ FINAN...
2.60 2 2
 
SOFTBANK GROUP CORP
1.89 3 3
 
HONDA MOTOR CO
1.59 4 5
 
SUMITOMO MITSUI FINA...
1.58 5 4
 
KDDI CORP
1.56 6 6
 
MIZUHO FINANCIAL GRO...
1.43 7 7
 
SONY CORP
1.39 8 8
 
FANUC CORP
1.29 9 9
 
KEYENCE CORP
1.26 10 10
TOTAL19.19  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Industrials
20.31 1 1
 
Consumer Discretiona...
20.08 2 2
 
Financials
13.46 3 3
 
Information Technolo...
11.06 4 4
 
Consumer Staples
7.61 5 6
 
Health Care
7.45 6 5
 
Materials
6.29 7 7
 
Telecommunications U...
5.46 8 8
 
Real Estate
4.20 9 9
 
Utilities
1.96 10 10
TOTAL97.88  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Japanese Equities
98.831 1
 
Money Market
1.172 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
Japan
98.831 1
 
Money Market
1.172 2
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Ireland Exchange Traded Fund
Index: MSCI Japan
Asset Class: Equity
Open / closed to new business: Open
Fund size: £174.4m / $223.2m (31-Mar-17)
Launch date: 24-Mar-2010
Dividends p.a.: 2
Price frequency: Daily
ISIN: IE00B5VX7566
Sedol: n/a
8g
RATIOS
1year 3year
Volatility 12.99 12.02
Alpha 1.42 0.81
Beta 0.99 0.97
Sharpe 1.79 1.18
InfoRatio 1.25 0.15
RSquared 0.99 0.98
QUARTILES KEY:
1st 2nd 3rd 4th

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