• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

HSBC FTSE All-World Index Fund Accumulation S (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary To provide long term capital growth by matching the return of the FTSE All-World Index (the 'benchmark').
SEDOL code BF0GWY0
ISIN GB00BF0GWY02
Fund code HCFSA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,089 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8330
Buy Price £1.8330
Price Change -0.7042%
Price Date 21st November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +6.95%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.12% +18.36% -18.48%
1 week 0.09% +3.11% -3.02%
1 month 3.22% +0.30% +2.91%
3 months 0.43% +5.77% -5.34%
6 months 7.60% +12.63% -5.02%
1 year 14.79% +5.14% +9.65%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.98% +0.13% +20.85%
Since inception 8.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.23%
Apple Inc USA 2.02%
Amazon.com Inc USA 1.65%
Icf Msci India Future Sep19 GBR 1.11%
Facebook Inc A USA 0.99%
JPMorgan Chase & Co USA 0.78%
Alphabet Inc Class C USA 0.78%
Alphabet Inc A USA 0.77%
Johnson & Johnson USA 0.73%
Exxon Mobil Corp USA 0.67%

Currently unavailable