HSBC FTSE All-World Index Fund Accumulation C

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation C
Fund29.213.0-4.822.71.9
+/-Cat-0.42.03.71.9
+/-B’mrk0.5-0.3-1.01.00.5
 
Key Stats
NAV
01/12/2020
 GBP 2.09
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMJJJF91
Fund Size (Mil)
30/11/2020
 GBP 2627.92
Share Class Size (Mil)
30/11/2020
 GBP 156.92
Max Initial Charge -
Ongoing Charge
15/05/2020
  0.13%
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 retains a Morningstar Analyst Rating of Silver for its clean C retail share class. The cheapest Institutional...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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)01/12/2020
YTD11.66
3 Years Annualised10.02
5 Years Annualised13.75
10 Years Annualised-
12 Month Yield 1.69
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 C31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash15.4815.450.03
Other0.020.03-0.01
Top 5 Regions%
United States56.41
Eurozone8.70
Japan7.23
Asia - Emerging7.19
Europe - ex Euro4.68
Top 5 Sectors%
Technology19.29
Financial Services15.07
Healthcare12.14
Consumer Cyclical12.09
Communication Services10.03
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.81
Microsoft CorpTechnologyTechnology3.16
Amazon.com IncConsumer CyclicalConsumer Cyclical2.69
Facebook Inc ACommunication ServicesCommunication Services1.31
SGX MSCI India Net Total Return ... 1.08
HSBC FTSE All-World Index Fund Accumulation C

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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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