Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week | +0.33% |
| |||
| 4 week | +2.70% |
| |||
| 3 month | +1.67% |
| |||
| YTD | +10.33% |
| |||
| 1 year | +27.39% |
| |||
| 3 years* | +9.59% |
| |||
| 5 years* | +7.34% |
| |||
| *annualized | |||||
| Best 3 month return | +31.06% | |
| Worst 3 month return | -30.01% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 185.14M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | HSBC Global Asset Management (UK) Ltd. |
Asset allocation
| Cash | -0.11% | |
| Stocks | 100.09% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �1,000 | |
| AIP Additional | �50 |
2.73-0.01(-0.33%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of this fund is to provide long term capital growth by matching the capital performance of the FTSE� World Pacific (excluding Japan) Index. The fund invests in companies that make up the FTSE World Asia Pacific excluding Japan Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.
Asset manager:
Bijan Seghatchian (Started: Nov 20, 1998)
Bijan Seghatchian (Started: Nov 20, 1998)
Advisor Company:
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd.
HSBC Global Asset Management (UK) Ltd., 1F, 78 St James's Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.72 | 1.27 | 0.49 | -0.64 | |
| Beta* | 0.97 | 1.05 | 0.99 | 0.98 | |
| Mean annual return | 1.23 | 0.90 | 0.56 | 1.31 | |
| R-squared* | 96.54 | 97.52 | 97.97 | 97.63 | |
| Standard deviation | 14.32 | 22.02 | 26.91 | 22.09 | |
| Sharpe ratio | 1.02 | 0.49 | 0.24 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.50% | |
| Commonwealth Bank of Australia (CBA) | 3.60% | |
| BHP Billiton Ltd (BHPLF) | 3.46% | |
| Westpac Banking Corp (WBC) | 3.11% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 2.55% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 2.53% | |
| National Australia Bank Limited (NAB) | 2.33% | |
| AIA Group Ltd. (AAIGF) | 1.66% | |
| Sfe Spi 200 Future June 2013 | 1.43% | |
| Woolworths Limited (WOLWF) | 1.36% |