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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 (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 £1.5770
Buy Price £1.5770
Price Change +1.2196%
Price Date 27th March 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 +22.79% -4.72%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.18% -15.69% +16.87%
1 week 1.13% -13.40% +14.53%
1 month -14.04% -16.72% +2.68%
3 months -17.00% -15.05% -1.95%
6 months -14.73% -5.98% -8.75%
1 year -4.47% -1.46% -3.01%
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 -15.84% +3.47% -19.31%
Since inception 0.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.40%
Microsoft Corp USA 2.30%
Amazon.com Inc USA 1.50%
ICF MSCI INDIA FUTURE Dec19 GBR 1.10%
Facebook Inc A USA 0.96%
JPMorgan Chase & Co USA 0.85%
Alphabet Inc Class C USA 0.79%
Alphabet Inc A USA 0.78%
Johnson & Johnson USA 0.72%
E-mini S&P 500 Dec19 USA 0.69%

Currently unavailable