Morningstar Fund Report  | 07/04/2025Print

HSBC FTSE All-World Index Fund Accumulation C

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
HSBC FTSE All-World Index Fund Accumulation C
Fund20.1-7.815.419.4-4.9
+/-Cat2.11.52.65.1-1.2
+/-B’mrk0.5-0.10.20.1-0.7
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
04/04/2025		 GBP 2.89
Day Change -3.08%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMJJJF91
Fund Size (Mil)
04/04/2025		 GBP 4150.44
Share Class Size (Mil)
04/04/2025		 GBP 1975.94
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.13%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

This low-cost index fund is a compelling investment proposition to gain comprehensive exposure to the global equity market. The fund retains a Morningstar Analyst Rating of Bronze for its clean C retail share class while its cheapest...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: HSBC FTSE All-World Index Fund Accumulation C
The Fund aims to track the performance of the FTSE All-World Index (the “Index”) before the deduction of charges and tax. To achieve its investment objective, the Fund will invest directly in shares (equities) of companies that make up the FTSE All-World Index. The Fund may also invest in the following assets which are not part of the Index: - cash to manage day-to-day cash flow requirements - units or shares of collective investment schemes, including collective investment schemes managed or operated by the HSBC Group in order to manage day-to-day cash flow requirements. - equity related securities such as American Depositary Receipts and Global Depositary Receipts (which are certificates typically issued by a bank or trust company evidencing ownership of shares of a non-US issuer) in order to achieve exposure to a stock instead of using a physical security.
Returns
Trailing Returns (GBP)04/04/2025
YTD-10.22
3 Years Annualised5.22
5 Years Annualised13.35
10 Years Annualised9.67
12 Month Yield 1.61
Management
Manager Name
Start Date
Not Disclosed
25/07/2014
Inception Date
26/09/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All World TR GBPMorningstar Global TME NR USD
Portfolio Profile for  HSBC FTSE All-World Index Fund Accumulation C31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash10.1210.16-0.04
Other0.070.000.07
Top 5 Regions%
United States62.65
Eurozone7.70
Asia - Emerging6.17
Japan5.81
Europe - ex Euro4.04
Top 5 Sectors%
Technology24.26
Financial Services17.83
Consumer Cyclical10.48
Healthcare10.24
Industrials9.97
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.15
Microsoft CorpTechnologyTechnology3.63
NVIDIA CorpTechnologyTechnology3.31
Amazon.com IncConsumer CyclicalConsumer Cyclical2.31
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.61
Increase Decrease New since last portfolio
HSBC FTSE All-World Index Fund Accumulation C
Growth Of 1000 (GBP) 31/03/2025
Fund:  HSBC FTSE All-World Index Fund Accumulation C
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-4.7622.7212.6320.12-7.8215.4119.40-4.95
+/- Category1.963.692.052.071.522.655.13-1.23
+/- Category Index-1.251.170.380.46-0.110.160.11-0.66
% Rank in Category3522354236342562
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.08   -0.190.55
1 Week-7.61   -2.170.17
1 Month-10.12   -1.710.80
3 Months-10.77   -2.192.35
6 Months-5.52   -0.622.58
YTD-10.22   -2.361.45
1 Year-1.00   0.720.94
3 Years Annualised5.22   1.150.96
5 Years Annualised13.35   2.170.31
10 Years Annualised9.67   1.890.29
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.95---
20248.793.030.446.05
20233.213.791.046.64
2022-1.77-9.613.140.65
20213.806.702.695.62
2020-15.2918.403.768.24
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.20 %
3-Yr Mean Return7.66 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar Global All Cap TME NR USD
3-Yr Beta0.870.86
3-Yr Alpha-0.220.27
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 114089-
Market Capitalisation% of Equity
Giant47.99
Large34.07
Medium17.58
Small0.36
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.480.89
Price/Book2.630.78
Price/Sales2.030.82
Price/Cash Flow11.340.83
Dividend-Yield Factor2.161.21
 
Long-Term Projected Earnings Growth10.081.00
Historical Earnings Growth7.190.70
Sales Growth5.891.10
Cash-Flow Growth5.851.01
Book-Value Growth7.070.90
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash10.1210.16-0.04
Other0.070.000.07
World Regions31/03/2025
 % of EquityRelative to Category
United States62.650.90
Canada2.441.05
Latin America0.953.42
United Kingdom3.370.76
Eurozone7.700.82
Europe - ex Euro4.040.87
Europe - Emerging0.2623.13
Africa0.3430.94
Middle East0.997.07
Japan5.811.20
Australasia1.731.72
Asia - Developed3.551.72
Asia - Emerging6.175.07
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.581.19
Consumer CyclicalConsumer Cyclical10.480.99
Financial ServicesFinancial Services17.831.05
Real EstateReal Estate2.311.25
Consumer DefensiveConsumer Defensive6.201.09
HealthcareHealthcare10.240.87
UtilitiesUtilities2.791.42
Communication ServicesCommunication Services8.220.97
EnergyEnergy4.131.67
IndustrialsIndustrials9.970.97
TechnologyTechnology24.260.90
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings3485
Total Number of Bond Holdings0
Assets in Top 10 Holdings19.96
NameSectorCountry% of Assets
Apple Inc311United States4.15
Microsoft Corp311United States3.63
NVIDIA Corp311United States3.31
Amazon.com Inc102United States2.31
Meta Platforms Inc Class A308United States1.61
Alphabet Inc Class A308United States1.16
Broadcom Inc311United States0.99
Alphabet Inc Class C308United States0.97
Tesla Inc102United States0.94
Berkshire Hathaway Inc Class B103United States0.89
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyHSBC Asset Management (Fund Services UK) Limited
Phone-
Website -
AddressHSBC Asset Management (Fund Services UK) Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date26/09/2014
Fund Advisor(s)
HSBC Global Asset Management (UK) Ltd
Fund ManagerNot Disclosed
Manager Start Date25/07/2014
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.10%
Ongoing Charge0.13%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes