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
OIC
Fund manager
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
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

38.01 %

1 Year rank in sector

54/243

Sector

UT Global

Yield

1.83

Fund size

£ 1.7 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.84%
  • Money Market
    3.16%
  • Financials
    21.55%
  • Consumer Goods
    12.86%
  • Industrials
    12.33%
  • Technology
    12.13%
  • Consumer Services
    10.48%
  • International Equities
    96.84%
  • Money Market
    3.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.85 %8.56 %37.33 %0 %0 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector77 / 256159 / 24954 / 243 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.26 %29.17 %2.91 %0 %0 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector160 / 24942 / 237146 / 227 / /
Quartile th3 rd1 st3 rd th th

Price movement

52 week high154.3
52 week low111.7
Current bid price0
Current offer price0
Current mid price153.4

Holdings by region

  • 96.84% International
  • 3.16% Money Market

Holdings by sector

  • 21.55% Financials
  • 12.86% Consumer Goods
  • 12.33% Industrials
  • 12.13% Technology
  • 10.48% Consumer Services
  • 10.15% Health Care
  • 5.99% Oil & Gas
  • 4.64% Basic Materials
  • 3.68% Money Market
  • 3.1% Utilities

Holdings by asset type

  • 96.84% International Equities
  • 3.16% Money Market

Individual holdings

  • 1.78% APPLE INC
  • 1.31% MICROSOFT CORP
  • 0.91% AMAZON.COM INC
  • 0.87% EXXON MOBIL CORP
  • 0.8% JOHNSON & JOHNSON
  • 0.78% FACEBOOK INC
  • 0.74% JPMORGAN CHASE & CO
  • 0.7% ALPHABET INC. CLASS A
  • 0.7% WELLS FARGO & CO
  • 0.67% GENERAL ELECTRIC CO.