HSBC FTSE All-World Index Fund Accumulation S

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation S
Fund12.620.1-7.815.419.8
+/-Cat2.12.11.62.63.9
+/-B’mrk0.40.50.00.2-0.6
 
Key Stats
NAV
12/12/2024
 GBP 3.28
Day Change 0.68%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BF0GWY02
Fund Size (Mil)
12/12/2024
 GBP 4792.59
Share Class Size (Mil)
12/12/2024
 GBP 30.47
Max Initial Charge -
Ongoing Charge
26/07/2024
  0.12%
Morningstar Research
Analyst Report31/10/2024
Morningstar Manager Research,
Morningstar, Inc

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
People24
Parent23
Process24
Performance
Price
Investment Objective: HSBC FTSE All-World Index Fund Accumulation S
The Fund aims to track the performance of the FTSE All-World Index (the “Index”) before the deduction of charges and tax. 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)12/12/2024
YTD21.36
3 Years Annualised8.85
5 Years Annualised12.34
10 Years Annualised-
12 Month Yield 1.56
Management
Manager Name
Start Date
Not Disclosed
25/07/2014
Inception Date
10/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMorningstar Global TME 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 S30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash11.5911.310.28
Other0.060.000.06
Top 5 Regions%
United States64.72
Eurozone6.81
Asia - Emerging5.60
Japan5.59
Europe - ex Euro3.85
Top 5 Sectors%
Technology25.75
Financial Services16.91
Consumer Cyclical10.66
Healthcare10.10
Industrials9.87
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.13
NVIDIA CorpTechnologyTechnology3.83
Microsoft CorpTechnologyTechnology3.83
Amazon.com IncConsumer CyclicalConsumer Cyclical2.33
E-mini S&P 500 Future Dec 241.87
HSBC FTSE All-World Index Fund Accumulation S

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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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