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


Fund Report

HSBC FTSE All-World Index Fund Accumulation C

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)314.32 GBP
(18/06/2021)
Fund Size (mil)2,629.82 GBP
(18/06/2021)
Mkt Cap % 28/02/2021
FundCatBmark
Giant49.6462.5149.91
Large34.8719.7435.71
Medium15.3016.1914.37
Small0.191.460.02
Micro0.000.110.00
Valuations and Growth Rates 28/02/2021
FundCategoryBenchmark
Price / Earnings18.9519.3618.92
Price/Book2.433.122.66
Price/Sales2.012.162.13
Price/Cash Flow12.6313.1412.28
Dividend-Yield Factor1.951.671.80
Long-Term Projected Earnings Growth12.3012.7713.15
Historical Earnings Growth1.561.72-1.54
Sales Growth0.200.260.75
Cash-Flow Growth5.7911.515.42
Book-Value Growth3.473.214.22

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.930.0099.9393.4999.97
Bonds0.000.000.000.030.00
Cash10.9410.890.060.730.00
Other0.040.020.015.750.03
World Regions % 28/02/2021
FundCategoryBenchmark
Greater Europe19.2523.2918.95
United Kingdom4.176.254.05
Eurozone8.6910.938.57
Europe - ex Euro4.585.624.51
Europe - Emerging0.560.140.57
Africa0.510.200.50
Middle East0.740.140.75
Americas58.6963.7761.43
United States55.1660.9557.33
Canada2.432.432.99
Latin America1.100.391.11
Greater Asia22.0612.9419.62
Japan7.326.166.00
Australasia2.181.391.92
Asia - Developed5.012.864.74
Asia - Emerging7.552.526.96
Stock Sector Weightings % 28/02/2021
FundCategoryBenchmark
Cyclical35.9534.0335.80
Basic Materials4.854.184.97
Consumer Cyclical12.0611.4611.84
Financial Services16.1916.1816.24
Real Estate2.862.212.74
Sensitive42.7342.8642.64
Communication Services9.949.939.91
Energy3.492.253.42
Industrials9.7510.829.92
Technology19.5519.8619.38
Defensive21.3223.1121.56
Consumer Defensive7.177.617.28
Healthcare11.4113.2911.55
Utilities2.742.212.73

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %14.44
Total Number of Equity Holdings3,287
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc TechnologyUnited States3.22
DecreaseMicrosoft Corp TechnologyUnited States2.82
DecreaseAmazon.com Inc Consumer CyclicalUnited States2.14
DecreaseFacebook Inc A Communication ServicesUnited States1.01
DecreaseAlphabet Inc A Communication ServicesUnited States1.00
DecreaseAlphabet Inc Class C Communication ServicesUnited States0.98
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan0.86
DecreaseTesla Inc Consumer CyclicalUnited States0.85
DecreaseTencent Holdings Ltd Communication ServicesChina0.81
DecreaseJPMorgan Chase & Co Financial ServicesUnited States0.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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