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HSBC FTSE All World Index Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,029 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5583
Buy Price £1.5583
Price Change -0.6157%
Price Date 20th May 2019
Yield 2.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.256%

Annual Returns 2018 2017 2016 2015
Fund Performance +10.40% +0.88% +32.63% -1.97%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.46% +0.49% +26.92% -1.32%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.61% +0.69% -1.30%
1 week 1.32% +1.92% -0.61%
1 month -0.79% +0.02% -0.80%
3 months 3.61% +3.73% -0.12%
6 months 6.63% +5.19% +1.44%
1 year 5.36% +3.74% +1.62%
3 years 55.64% +44.46% +11.19%
5 years Currently unavailable +60.94% Currently unavailable
10 years Currently unavailable +157.96% Currently unavailable
YTD 12.38% +12.27% +0.12%
Since inception 71.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.08%
Apple Inc USA 2.06%
Amazon.com Inc USA 1.68%
Icf Msci India Future Jun19 GBR 1.19%
Facebook Inc A USA 0.97%
Alphabet Inc Class C USA 0.83%
Alphabet Inc A USA 0.82%
JPMorgan Chase & Co USA 0.81%
Johnson & Johnson USA 0.80%
Exxon Mobil Corp USA 0.72%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0319 £1.5530
16th May 2018 0.0287 £1.5056
16th May 2017 0.0271 £1.4130
16th May 2016 0.0222 £1.0800
18th May 2015 0.0174 £1.1090