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HSBC American Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.
SEDOL code B80QG61
ISIN GB00B80QG615
Fund code HCAIA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.7788
Buy Price £6.7788
Price Change +0.8495%
Price Date 3rd July 2020
Yield 1.54%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.035%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.69% +13.43% +12.53% +23.58% +19.01% +15.46% +10.37% +24.62% +7.72% +19.45%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.59% +11.39% +10.37% +20.74% +16.24%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.85% +3.82% -2.97%
1 week 1.29% +2.00% -0.71%
1 month 2.84% +23.78% -20.95%
3 months 22.82% +2.18% +20.64%
6 months 1.86% +6.34% -4.48%
1 year 8.05% +10.32% -2.26%
3 years 12.16% +13.61% -1.45%
5 years 15.46% +13.70% +1.76%
10 years 15.87% +9.52% +6.35%
YTD 3.98% +1.38% +2.61%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.52%
Apple Inc USA 4.80%
Amazon.com Inc USA 3.69%
E-mini S&P 500 Future June 20 USA 2.15%
Facebook Inc A USA 1.80%
Berkshire Hathaway Inc B USA 1.63%
Johnson & Johnson USA 1.58%
Alphabet Inc Class C USA 1.55%
Alphabet Inc A USA 1.55%
JPMorgan Chase & Co USA 1.33%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.1019 £6.4586
16th May 2019 0.0932 £5.8883
16th May 2018 0.0779 £5.2326
16th May 2017 0.0757 £4.7760
16th May 2016 0.0582 £3.5950