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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 £3,893 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 £6.066
Buy Price £6.066
Price Change +0.6805%
Price Date 14th June 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: 1.415%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +18.03% -1.08% +34.92% +3.30% +28.07% +9.70% +20.00% +7.98% +8.06% +42.38%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.10% -1.88% +31.98% +1.32% +24.22%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.68% -0.35% +1.03%
1 week 2.35% +2.39% -0.04%
1 month 5.46% +3.07% +2.39%
3 months 8.22% +6.45% +1.76%
6 months 9.32% +8.51% +0.81%
1 year 12.63% +8.48% +4.15%
3 years 63.69% +55.74% +7.95%
5 years 117.51% +96.12% +21.39%
10 years 365.93% +285.46% +80.47%
YTD 18.37% +16.00% +2.37%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.65%
Apple Inc USA 3.32%
Amazon.com Inc USA 2.82%
E-mini S&P 500 Mar19 USA 1.73%
Berkshire Hathaway Inc B USA 1.65%
Facebook Inc A USA 1.64%
Johnson & Johnson USA 1.53%
JPMorgan Chase & Co USA 1.47%
Alphabet Inc Class C USA 1.44%
Exxon Mobil Corp USA 1.42%
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