HSBC FTSE All-World Index Fund Accumulation C

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation C
Fund2.929.213.0-4.823.4
+/-Cat-0.55.70.42.03.3
+/-B’mrk-0.40.5-0.3-1.02.1
 
Key Stats
NAV
16/08/2019
 GBP 1.79
Day Change 0.12%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMJJJF91
Fund Size (Mil)
16/08/2019
 GBP 2041.09
Share Class Size (Mil)
16/08/2019
 GBP 78.01
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.19%
Morningstar Research
Analyst Report

This low-cost index fund is a compelling investment proposition to gain comprehensive exposure to the global equity market.The fund tracks an index that aims to represent approximately 90%-95% of the global equity market, including emerging...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: HSBC FTSE All-World Index Fund Accumulation C
To provide long term capital growth by matching the return of the FTSE All-World Index. To invest in companies that make up the FTSE All-World 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. 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 appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACD’s cluster munitions and controversial weapons policy.
Returns
Trailing Returns (GBP)16/08/2019
YTD17.13
3 Years Annualised10.22
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.83
Management
Manager Name
Start Date
Not Disclosed
25/07/2014
Inception Date
26/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMSCI ACWI NR USD
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 FTSE All-World Index Fund Accumulation C30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash11.0710.970.10
Other0.040.06-0.02
Top 5 Regions%
United States54.74
Eurozone9.48
Japan7.86
United Kingdom5.44
Asia - Emerging4.95
Top 5 Sectors%
Technology18.75
Financial Services18.63
Consumer Cyclical12.04
Healthcare10.91
Industrials10.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.08
Apple IncTechnologyTechnology2.06
Amazon.com IncConsumer CyclicalConsumer Cyclical1.68
Icf Msci India Future Jun191.19
Facebook Inc ATechnologyTechnology0.97
HSBC FTSE All-World Index Fund Accumulation C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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