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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 £2,103 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 £1.8339
Buy Price £1.8339
Price Change -0.495%
Price Date 20th September 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 -0.27% -0.17% -0.10%
1 week -0.17% +2.44% -2.61%
1 month 2.87% +3.20% -0.34%
3 months 3.89% +5.66% -1.77%
6 months 11.10% +7.95% +3.16%
1 year 9.18% +3.26% +5.92%
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 20.54% +13.64% +6.90%
Since inception 17.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.24%
Apple Inc USA 2.06%
Amazon.com Inc USA 1.58%
Icf Msci India Future Sep19 GBR 1.08%
Facebook Inc A USA 0.95%
Alphabet Inc Class C USA 0.78%
Alphabet Inc A USA 0.77%
JPMorgan Chase & Co USA 0.75%
Johnson & Johnson USA 0.73%
Nestle SA CHE 0.72%

Currently unavailable