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HSBC FTSE All World Index Fund C Inc

  • 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). To invest in companies that make up the FTSE All-World Index. The Fund can use borrowing and may also use a technique known as efficient portfolio management which aims to reduce risk or cost to the fund in circumstances where this is likely to be of benefit. The Fund is currently tracking the index by investing in a representative sample of the constituents of the index.
SEDOL code BMJJJG0
ISIN GB00BMJJJG09
Fund code HSFWI
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) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5820
Buy Price £1.5820
Price Change -0.7528%
Price Date 22nd May 2020
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th November 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.557%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -4.78% +10.40% +0.88% +32.63% -1.97%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.76% -4.25% +3.49%
1 week 3.23% +6.31% -3.08%
1 month 7.39% -3.86% +11.25%
3 months -8.85% -2.70% -6.15%
6 months -3.73% +2.30% -6.04%
1 year 2.55% +3.58% -1.03%
3 years 6.40% +7.06% -0.66%
5 years 9.35% +8.60% +0.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.08% +2.17% -7.25%
Since inception 10.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.77%
Microsoft Corp USA 2.51%
Amazon.com Inc USA 1.48%
E-mini S&P 500 Future Mar20 USA 1.47%
MSCI India Future Mar20 GBR 1.11%
Facebook Inc A USA 0.96%
Alphabet Inc Class C USA 0.83%
Alphabet Inc A USA 0.83%
JPMorgan Chase & Co USA 0.81%
Johnson & Johnson USA 0.76%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0320 £1.5665
16th May 2019 0.0321 £1.5530
16th May 2018 0.0287 £1.5056
16th May 2017 0.0271 £1.4130
16th May 2016 0.0222 £1.0800