HSBC GIF Economic Scale Japan Eq IC

Performance History31/01/2016
Growth of 1,000 (EUR)
HSBC GIF Economic Scale Japan Eq IC
Fund2.518.17.222.3-7.6
+/-Cat-3.2-4.3-1.00.6-
+/-Idx-3.4-3.4-2.9-2.1-
 
Key Stats
NAV
15/02/2016
 JPY 7055.08
Day Change 7.24%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0164882242
Fund Size (Mil)
12/12/2018
 JPY 16819.90
Share Class Size (Mil)
15/02/2016
 JPY 104.16
Max Initial Charge 5.00%
Ongoing Charge
12/11/2018
  0.55%
Investment Objective: HSBC GIF Economic Scale Japan Eq IC
The sub-fund aims to provide long term total return by investing in a portfolio of Japanese equities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, carry out the larger part of their business activities in or are listed on a Regulated Market in, Japan. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITs"). The sub-fund uses a systematic investment approach and invests in companies according to their economic scale. The chosen measure of economic scale is a company’s contribution to Gross National Product ("GNP") which is also referred to as "Value Added" - the difference between a company’s outputs and inputs. The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. The sub-fund will not invest more than 10% of its net assets in REITs.
Returns
Trailing Returns (GBP)15/02/2016
YTD-14.26
3 Years Annualised9.75
5 Years Annualised3.24
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
17/02/2015
Inception Date
12/06/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Japan NR USDTOPIX TR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC GIF Economic Scale Japan Eq IC31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.140.00100.14
Bonds0.000.000.00
Cash7.737.710.02
Other0.130.29-0.16
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical18.94
Industrials17.65
Technology14.66
Financial Services13.73
Communication Services8.61
Top 5 HoldingsSector%
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services4.67
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.04
Japan Post Holdings Co LtdFinancial ServicesFinancial Services4.01
Honda Motor Co LtdConsumer CyclicalConsumer Cyclical2.18
Hitachi LtdTechnologyTechnology2.02
HSBC GIF Economic Scale Japan Eq IC