HSBC Index and Systematic Eq. Portfolio Mgmt. Team
Primary Manager
Since 25/07/2014
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”).
Time Period
3 m 6 m 1 y 3 y 5 yKey | 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 |
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 |
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
|
Primary Manager
Since 25/07/2014
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 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: | - |
(30.11.2024)
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 |
(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 |
Time Period
3 m 6 m 1 y 3 y 5 yKey | 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 |
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 |
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 |
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 | 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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(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 |
(30.11.2024)
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 |
(30.11.2024)
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 |
(30.11.2024)
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 |
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.
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