HSBC FTSE All-World Index Fund Accumulation C

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation C
Fund13.0-4.822.712.610.7
+/-Cat0.42.03.72.00.6
+/-B’mrk-0.3-1.01.00.0-0.4
 
Key Stats
NAV
26/07/2021
 GBP 2.37
Day Change 0.01%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMJJJF91
Fund Size (Mil)
26/07/2021
 GBP 2708.36
Share Class Size (Mil)
26/07/2021
 GBP 341.94
Max Initial Charge -
Ongoing Charge
12/02/2021
  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 Bronze for its clean C retail share class while its cheapest...

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)26/07/2021
YTD12.23
3 Years Annualised11.88
5 Years Annualised12.95
10 Years Annualised-
12 Month Yield 1.40
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 C31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash10.2910.230.05
Other0.040.000.04
Top 5 Regions%
United States55.78
Eurozone8.71
Japan7.14
Asia - Emerging7.09
Asia - Developed4.92
Top 5 Sectors%
Technology19.12
Financial Services16.21
Consumer Cyclical12.09
Healthcare11.43
Industrials10.03
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.04
Microsoft CorpTechnologyTechnology2.79
Amazon.com IncConsumer CyclicalConsumer Cyclical2.07
Facebook Inc ACommunication ServicesCommunication Services1.11
Alphabet Inc ACommunication ServicesCommunication Services0.98
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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