HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (HMAF)

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Category Asia ex-Japan Equity



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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£41.91

Buy

£42.09

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Prices updated at 15 Oct 2021, 15:00 BST
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Prices in GBP

Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex 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 market-capitalisation weighted index designed to measure the performance of large and mid-cap companies from both developed and emerging market countries in the Far East (excluding Japan), as determined by the Index Provider. Some of the markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to the risks described in the Investment Risks section below. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes.

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LSE
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Annual charges

Product charges
0.45
0.07
Minimum investment (£)25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 29 Sep 2021pdf
Key information document 18 Jun 2021pdf
Annual Reports 31 Oct 2020pdf
Interim Short Report 31 Oct 2020pdf
Annual Short Report 30 Apr 2020pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.