HSBC FTSE All-World Index Fund Accumulation SRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 20.1 | -7.8 | 15.4 | 19.8 | |
+/-Cat | 2.1 | 2.1 | 1.6 | 2.6 | 3.9 | |
+/-B’mrk | 0.4 | 0.5 | 0.0 | 0.2 | -0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 Report | 31/10/2024 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 | |
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People | 24 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/07/2014 | ||
Inception Date 10/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All World TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE All-World Index Fund Accumulation S | 30/11/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.13 |
NVIDIA Corp | Technology | 3.83 |
Microsoft Corp | Technology | 3.83 |
Amazon.com Inc | Consumer Cyclical | 2.33 |
E-mini S&P 500 Future Dec 24 | 1.87 | |
Increase Decrease New since last portfolio | ||
HSBC FTSE All-World Index Fund Accumulation S |