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HSBC FTSE All-World Index Fund Accumulation C

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation C
Fund2.929.213.0-4.820.4
+/-Cat-0.55.70.42.02.5
+/-B’mrk-0.40.5-0.3-1.00.3
 
Key Stats
NAV
16/10/2019
 GBP 1.80
Day Change 0.17%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMJJJF91
Fund Size (Mil)
16/10/2019
 GBP 2058.26
Share Class Size (Mil)
16/10/2019
 GBP 81.82
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
The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE All-World Index (the “Index”).To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-World 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.
Returns
Trailing Returns (GBP)16/10/2019
YTD18.12
3 Years Annualised9.26
5 Years Annualised13.28
10 Years Annualised-
12 Month Yield 1.87
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 C30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash9.429.370.05
Other0.030.05-0.02
Top 5 Regions%
United States54.20
Eurozone9.41
Japan7.82
United Kingdom5.46
Asia - Emerging4.90
Top 5 Sectors%
Financial Services18.45
Technology18.07
Consumer Cyclical11.92
Healthcare11.35
Industrials10.51
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.15
Apple IncTechnologyTechnology1.95
Amazon.com IncConsumer CyclicalConsumer Cyclical1.67
Icf Msci India Future Sep191.18
Facebook Inc ATechnologyTechnology0.96
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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