HSBC Pacific Index Fund Retail Accumulation

Category Asia-Pacific ex-Japan Equity


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Last buy/sell price

£5.4666

arrow-down£-0.003 (-0.06%)

Fund Code

0015071

GB0000150713

Prices updated as at 28 Mar 2024
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Prices in GBP

Investment objective
The Fund aims to track the performance of the FTSE World Asia Pacific excluding Japan Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE World Asia Pacific excluding Japan Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
5.47
4.73
Fund comparative indexFTSE World AP Ex Japan TR GBP
Asia Pacific Excluding Japan
-
0.30
0.04
-
Asia-Pacific ex-Japan Equity
No
Fund providerHSBC Global Asset Management (UK) Ltd
Share class launch date20 Nov 1998
£753.39m
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-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.