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HSBC American Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £4,506 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £6.224
Buy Price £6.224
Price Change -0.2726%
Price Date 16th August 2019
Yield 1.54%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1988
Fund Status OPEN

3-year Mean Monthly Return: 1.337%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.43% +12.53% +23.58% +19.01% +15.46% +10.37% +24.62% +7.72% +19.45% +25.41%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.49% +11.73% +20.64% +17.03% +11.60%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.27% -0.35% +0.08%
1 week -3.55% +2.39% -5.94%
1 month -3.37% +3.07% -6.45%
3 months 5.70% +6.45% -0.75%
6 months 10.20% +8.51% +1.69%
1 year 7.24% +8.48% -1.24%
3 years 45.69% +55.74% -10.05%
5 years 116.41% +96.12% +20.29%
10 years 347.44% +285.46% +61.98%
YTD 21.45% +16.00% +5.45%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.76%
Apple Inc USA 3.55%
Amazon.com Inc USA 3.06%
E-mini S&P 500 Futures June19 USA 1.84%
Facebook Inc A USA 1.65%
Berkshire Hathaway Inc B USA 1.64%
Johnson & Johnson USA 1.55%
Alphabet Inc Class C USA 1.50%
Alphabet Inc A USA 1.47%
Exxon Mobil Corp USA 1.43%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0932 £5.8883
16th May 2018 0.0780 £5.2326
16th May 2017 0.0757 £4.7760
16th May 2016 0.0582 £3.5950
18th May 2015 0.0483 £3.3600
16th May 2014 0.0409 £2.7250