HSBC FTSE All World Index S Inc
Latest (Mid) Price:
GBX 188.30
Day Change:
-0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,738,603,200.00 | Launch Date | 25/07/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.09 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0GWX94 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1300 (on 15/11/2020) |
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”). The Index measures the performance of large and medium size companies in developed and emerging markets, as defined by the Index provider.
Fund Managers
HSBC Index and Systematic Eq. Portfolio Mgmt. Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.91% |
| Canadian Equities | 2.23% |
| Chinese Equities | 5.65% |
| French Equities | 2.55% |
| German Equities | 2.35% |
| International Equities | 11.05% |
| Japanese Equities | 7.34% |
| Money Market | 3.94% |
| Swiss Equities | 2.63% |
| Taiwanese Equities | 1.61% |
| UK Equities | 3.90% |
| US Equities | 54.84% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.91% |
| Canada | 2.23% |
| China | 5.65% |
| France | 2.55% |
| Germany | 2.35% |
| International | 11.05% |
| Japan | 7.34% |
| Money Market | 3.94% |
| Switzerland | 2.63% |
| Taiwan | 1.61% |
| UK | 3.90% |
| USA | 54.84% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.77% |
| Consumer Goods | 10.72% |
| Consumer Services | 12.68% |
| Financials | 16.31% |
| Health Care | 11.29% |
| Industrials | 11.99% |
| Money Market | 3.94% |
| Oil & Gas | 2.69% |
| Technology | 21.16% |
| Telecommunications | 2.40% |
| Utilities | 3.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.39% |
| MICROSOFT CORP | 2.93% |
| AMAZON.COM INC | 2.48% |
| ALPHABET INC | 1.86% |
| FACEBOOK INC | 1.21% |
| ALIBABA GROUP HLDG LTD | 1.04% |
| TENCENT HLDGS LTD | 0.84% |
| JOHNSON & JOHNSON | 0.70% |
| TAIWAN SEMICONDUCTOR CO | 0.69% |
| PROCTER & GAMBLE CO | 0.65% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
