HSBC FTSE All-World Index C Acc (FUND:BMJJJF9) - Fund price - Overview

Fund Report

HSBC Index Tracker Investment Funds - FTSE All-World Index Fund Accumulation C

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date26/09/2014
NAV 23/06/2017GBP 1.52
Day Change-0.52%
12 Month Yield1.86%
ISINGB00BMJJJF91
SEDOLBMJJJF9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,454.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.21%
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--2.9129.176.24
Category--3.3623.496.96
Benchmark--4.8728.245.51
  • Fund: HSBC Index Tracker Investment Funds - FTSE All-World Index Fund Accumulation C
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD7.558.177.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by matching the return of the FTSE All-World Index. The fund seeks to invest in companies that make up the FTSE All-World Index. The ACD reserves the right to exercise the full powers of the fund in relation to borrowing and efficient portfolio management as and when it considers that the circumstances which then exist make it appropriate to do so. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is expedient for reasons of poor liquidity or excessive cost to the fund.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.79
Microsoft Corp Technology1.22
IncreaseIcf Msci India Future March 2017 2017-03-17Not Classified1.10
Johnson & Johnson Healthcare0.83
IncreaseJPMorgan Chase & Co Financial Services0.83
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash6.085.920.16
Other0.040.000.04
Top Stock Regions
Region%
United States53.56
Eurozone9.69
Japan8.49
United Kingdom5.93
Europe - ex Euro4.79
Top Stock Sectors
Stock Sector%
Financial Services19.80
Technology14.86
Healthcare11.29
Consumer Cyclical11.10
Industrials10.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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