• 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 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.8930
Buy Price £1.8930
Price Change +0.8525%
Price Date 3rd July 2020
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 2019 2018
Fund Performance +5.42% +9.23%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.90% +0.01% +0.89%
1 week 1.04% +2.46% -1.43%
1 month 3.03% +21.46% -18.43%
3 months 22.54% -1.19% +23.72%
6 months -0.88% +1.22% -2.10%
1 year 3.87% +4.58% -0.71%
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 1.05% +0.79% +0.26%
Since inception 7.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.98%
Apple Inc USA 2.58%
Amazon.com Inc USA 2.02%
Facebook Inc A USA 0.98%
MSCI India Future June 20 GBR 0.91%
Johnson & Johnson USA 0.87%
Alphabet Inc Class C USA 0.85%
Alphabet Inc A USA 0.84%
Alibaba Group Holding Ltd ADR CHN 0.81%
E-mini S&P 500 Future June 20 USA 0.76%

Currently unavailable