HSBC Pacific Index Accumulation C

Fund

Fund Info

  • Yield History2.83%
  • 3 Year sharpe1.11
  • 3 Year alpha0.81
  • Distribution Typeaccumulation
  • BenchmarkFTSE World AP Ex Japan TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.25%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupHSBC
  • DomicileUnited Kingdom
  • ISINGB00B80QGT40

Investment Strategy

To provide long term capital growth by matching the return of the FTSE World Asia Pacific excluding Japan index. To invest in companies that make up the FTSE World Asia Pacific excluding Japan index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements.