HSBC FTSE All World Index C Acc

Sector: IA Global

Fund Objective

The Fund aims to provide growth over the long term, which is a period of 5 years or more, by tracking the performance of the FTSE All-World Index (the “Index”).

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y 5 y
HSBC FTSE All World Index C Acc
IA Global
Key 3 m 6 m 1 y 3 y 5 y
HSBC FTSE All World Index C Acc 5.3 6.7 20.5 27.8 69.5
IA Global 3.6 4.8 14.9 13.8 52.6
Position 179/558 156/555 147/545 101/486 110/409
Quartile Ranking 2 2 2 1 2
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-15%-10%-5%0%5%10%15%20%25%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
HSBC FTSE All World Index C Acc 20.5 14.2 -7.1 20.1 10.5
IA Global 14.9 10.8 -10.6 17.7 13.9

Ratio Information

1 y 3 y
Volatility 6.44 10.33
Alpha 8.69 4.56
Beta 0.8 0.87
Sharpe 2.47 0.47
Info ratio 1.83 1.22
R2 0.78 0.91
Quartiles
1 2 3 4

Fund Managers

Unit Information

Mid price: 323.5000p (03/01/2025)
Price change: 0.6000p / 0.19%
Yield: 1.49
OCF: 0.13%
AMC: 0.10%
Performance Fee: -
Pricing Times: 0.00 Daily
Dividend Frequency: 1
Clean Share Class: Yes
Citicode: KLDQ
ISIN: GB00BMJJJF91

Fund Information

Fund Type: OEIC
Group Name: HSBC Asset Management (Fund Services UK) Limited
Sector: IA Global (View more)
Asset Class: Equity
Fund Launch: 25/07/2014
Fund Size: £4767.11m (03/01/2025)
Multi-Manager: No
Own ISA Wrapper: No
Trustee / Depositary: State Street Trustees Limited
FE fundinfo Risk Score: 100
Morningstar Medalist Rating: GOLD
SFDR Product Type: -
Has UK SDR Label: -
UK SDR Label: -
Missing UK SDR Label reason: -
Uses ESG in Marketing UK SDR: -

Asset Class Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 US Equities 62.40
2 International Equities 9.65
3 Japanese Equities 5.25
4 Chinese Equities 2.90
5 UK Equities 2.64
6 Canadian Equities 2.23
7 Taiwanese Equities 2.11
8 Indian Equities 2.01
9 German Equities 1.77
10 Others 9.04

Top Holdings

(30.11.2024)

Rank Largest holdings %
1 Apple Inc 4.05
2 NVIDIA Corp 3.80
3 Microsoft Corp 3.72
4 Amazon.com Inc 2.29
5 Alphabet Inc 2.17
6 Meta Platforms Inc 1.49
7 Tesla Inc 1.14
8 Taiwan Semiconductor Co Ltd 0.88
9 Broadcom Inc 0.86
10 JPMorgan Chase & Co 0.85

Contact Details

8 Canada Square, Canary Wharf, London, E14 5HQ

080 0358 3011

http://www.assetmanagement.hsbc.co.uk

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y 5 y
HSBC FTSE All World Index C Acc
IA Global
Key 3 m 6 m 1 y 3 y 5 y
HSBC FTSE All World Index C Acc 5.3 6.7 20.5 27.8 69.5
IA Global 3.6 4.8 14.9 13.8 52.6
Position 179/558 156/555 147/545 101/486 110/409
Quartile Ranking 2 2 2 1 2
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-15%-10%-5%0%5%10%15%20%25%Data from FE fundinfo
Key 0-12 m 12-24 m 24-36 m 36-48 m 48-60 m
HSBC FTSE All World Index C Acc 20.5 14.2 -7.1 20.1 10.5
IA Global 14.9 10.8 -10.6 17.7 13.9

Discrete Calendar Performance

Created with Highcharts 10.3.3Chart context menuYTD20242023202220212020-15%-10%-5%0%5%10%15%20%25%Data from FE fundinfo
HSBC FTSE All World Index C Acc
IA Global
Key YTD 2024 2023 2022 2021 2020
HSBC FTSE All World Index C Acc 19.4 19.4 15.4 -7.8 20.1 12.7
IA Global 12.6 12.6 12.7 -11.1 17.7 15.3

Ratio Information

1 y 3 y
Volatility 6.44 10.33
Alpha 8.69 4.56
Beta 0.8 0.87
Sharpe 2.47 0.47
Info ratio 1.83 1.22
R2 0.78 0.91
Quartiles
1 2 3 4

Unit Details

Unit Details Prices
Name Type Clean Share Class Currency Launch Date Bid Offer Date Yields
HSBC FTSE All World Index C Acc Acc Yes GBX 26/09/2014 323.5000p 03/01/2025 1.49
Identifiers Charges
Name Citicode SEDOL ISIN TIDM OCF Initial Annual Initial Minimum Investment Annual Minimum Investment
HSBC FTSE All World Index C Acc KLDQ BMJJJF9 GB00BMJJJF91 - 0.13% 0.00% 0.10% 100000000.0000p -

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Top Holdings

(30.11.2024)

Rank Largest holdings %
1 Apple Inc 4.05
2 NVIDIA Corp 3.80
3 Microsoft Corp 3.72
4 Amazon.com Inc 2.29
5 Alphabet Inc 2.17
6 Meta Platforms Inc 1.49
7 Tesla Inc 1.14
8 Taiwan Semiconductor Co Ltd 0.88
9 Broadcom Inc 0.86
10 JPMorgan Chase & Co 0.85

Asset Class Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Asset %
1 US Equities 62.40
2 International Equities 9.65
3 Japanese Equities 5.25
4 Chinese Equities 2.90
5 UK Equities 2.64
6 Canadian Equities 2.23
7 Taiwanese Equities 2.11
8 Indian Equities 2.01
9 German Equities 1.77
10 Others 9.04

Region Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Regions %
1 United States 62.40
2 Other Locations 9.65
3 Cash & Others 5.63
4 Japan 5.25
5 Mainland China 2.90
6 United Kingdom 2.64
7 Canada 2.23
8 Taiwan 2.11
9 India 2.01
10 Others 5.18

Sector Breakdown

(30.11.2024)

Created with Highcharts 10.3.3
Rank Sectors %
1 Technology 26.49
2 Financials 14.38
3 Consumer Discretionary 13.16
4 Industrials 12.31
5 Health Care 9.20
6 Cash & Others 5.63
7 Consumer Staples 4.72
8 Energy 3.94
9 Basic Materials 2.73
10 Others 7.44

Fund Dividends

Dividend Type Dividend Amount Ex Dividend Date Payment Date Tax Indicator
Interim 4.8187 16.05.2024 15.07.2024 No Tax
Final 4.8171 16.05.2023 15.07.2023 No Tax

Dividend values are displayed in the unit's local currency.

Group News

No group news

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