Fact sheet: HSBC FTSE All World Index

Fund information

Fund name
HSBC FTSE All World Index C Acc
Fund company manager
HSBC Gbl Asset Mgt (HSBC Inv)
Fund type
OEIC
Fund manager(s)
HSBC Global Asset Management (UK) Ltd.
since 26/09/2014
Fund objective
To provide long term capital growth by matching the return of the FTSE All-World Index.
Benchmark
FTSE All World
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.26 %

1 Year rank in sector

109/248

Sector

UT Global

Yield

1.79

Fund size

£ 1.8 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.42%
  • Money Market
    2.58%
  • Financials
    21.96%
  • Consumer Goods
    12.59%
  • Technology
    12.59%
  • Industrials
    12.26%
  • Health Care
    10.11%
  • International Equities
    97.42%
  • Money Market
    2.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.29 %6.5 %13.26 %62.67 %0 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector54 / 265120 / 253109 / 24865 / 224 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.94 %29.17 %2.91 %0 %0 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector134 / 25043 / 237144 / 225 / /
Quartile th3 rd1 st3 rd th th

Risk statistics

Alpha0.35
Beta1.09
Sharpe0.96
Volatility11.12
Tracking error1.88
Information ratio0.74
R-Squared0.98

Price movement

52 week high157.2
52 week low132.9
Current bid price0
Current offer price0
Current mid price157.2

Holdings by region

  • 97.42% International
  • 2.58% Money Market

Holdings by sector

  • 21.96% Financials
  • 12.59% Consumer Goods
  • 12.59% Technology
  • 12.26% Industrials
  • 10.11% Health Care
  • 9.91% Consumer Services
  • 5.5% Oil & Gas
  • 4.45% Money Market
  • 4.43% Basic Materials
  • 3.2% Utilities

Holdings by asset type

  • 97.42% International Equities
  • 2.58% Money Market

Individual holdings

  • 1.94% APPLE INC
  • 1.3% MICROSOFT CORP
  • 0.98% FACEBOOK INC
  • 0.89% AMAZON.COM INC
  • 0.79% JOHNSON & JOHNSON
  • 0.74% EXXON MOBIL CORP
  • 0.7% JPMORGAN CHASE & CO
  • 0.69% ALPHABET INC
  • 0.66% ALPHABET INC. CLASS A
  • 0.6% NESTLE SA