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HSBC FTSE All-World Index Fund Income 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 theFTSE All-World Index (the ™benchmark™).
SEDOL code BF0GWX9
ISIN GB00BF0GWX94
Fund code HCFSI
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 £1.7720
Buy Price £1.7720
Price Change -1.2593%
Price Date 21st February 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 +22.75% -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 -1.24% +3.85% -5.09%
1 week 0.02% +0.63% -0.61%
1 month 0.50% +5.74% -5.24%
3 months 6.50% +5.58% +0.92%
6 months 7.16% +15.43% -8.27%
1 year 17.83% +6.73% +11.11%
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 4.14% +0.13% +4.01%
Since inception 9.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.18%
Microsoft Corp USA 2.16%
E-mini S&P 500 Dec19 USA 1.86%
Amazon.com Inc USA 1.46%
ICF MSCI INDIA FUTURE Dec19 GBR 1.11%
mini MSCI EAFE Index Futures Dec19 USA 0.93%
Facebook Inc A USA 0.89%
JPMorgan Chase & Co USA 0.80%
Alphabet Inc Class C USA 0.76%
Alphabet Inc A USA 0.75%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0328 £1.5531
16th May 2018 0.0292 £1.5057