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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 £2,037 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 £1.854
Buy Price £1.854
Price Change -0.1078%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +9.23%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.24%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.07% -0.17% +0.10%
1 week 1.27% +2.44% -1.17%
1 month 5.52% +3.20% +2.32%
3 months 7.24% +5.66% +1.58%
6 months 17.09% +7.95% +9.14%
1 year 12.21% +3.26% +8.95%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 21.54% +13.64% +7.90%
Since inception 18.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.15%
Apple Inc USA 1.95%
Amazon.com Inc USA 1.67%
Icf Msci India Future Sep19 GBR 1.18%
Facebook Inc A USA 0.96%
Johnson & Johnson USA 0.79%
JPMorgan Chase & Co USA 0.74%
Alphabet Inc Class C USA 0.69%
Alphabet Inc A USA 0.68%
Exxon Mobil Corp USA 0.68%

Currently unavailable