HSBC FTSE All-World Index C Inc (FUND:BMJJJG0) - Fund price


Fund Report

HSBC FTSE All-World Index Fund C Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date26/09/2014
NAV 26/11/2020GBP 1.84
Day Change-0.04%
12 Month Yield1.88%
ISINGB00BMJJJG09
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20202,400.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund2.7129.2012.96-4.7722.691.81
Category3.3623.4912.57-6.7119.03-0.06
Benchmark3.2928.6613.24-3.7821.711.33
  • Fund: HSBC FTSE All-World Index Fund C Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD10.617.9710.37
3 Years Annualised9.316.669.20
5 Years Annualised13.4411.2013.49
10 Years Annualised-9.06-

Morningstar SRRI

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

Investment Objective

The Fund aims to provide growth over the long term, which is a period of five years or more, by tracking the performance of the FTSE All-World Index (the “Index”). 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.

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.15
DecreaseMicrosoft Corp Technology3.06
DecreaseAmazon.com Inc Consumer Cyclical2.59
DecreaseFacebook Inc A Communication Services1.13
DecreaseSGX MSCI India Net Total Return USD Index Future Sept 20 2020-09-30Not Classified1.09
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash11.8911.820.07
Other0.030.030.00
Top Stock Regions
Region%
United States55.60
Eurozone8.87
Japan7.21
Asia - Emerging7.14
Europe - ex Euro4.80
Top Stock Sectors
Stock Sector%
Technology18.72
Financial Services15.17
Healthcare12.75
Consumer Cyclical11.40
Communication Services9.84
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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