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HSBC American Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC
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 B80QG49
ISIN GB00B80QG490
Fund code HCAII
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £3,816 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 £4.971
Buy Price £4.971
Price Change -0.1005%
Price Date 23rd May 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: 1.502%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +18.04% -1.09% +34.95% +3.25% +28.12% +9.68% +19.98% +8.05% +8.05% +42.37%
Benchmark Performance
(US Large-Cap Blend Equity)
+17.11% -1.90% +32.03% +1.29% +24.21%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.11% +0.87% -0.98%
1 week 1.57% +2.35% -0.78%
1 month 1.08% +1.27% -0.19%
3 months 6.27% +5.62% +0.65%
6 months 10.21% +9.94% +0.26%
1 year 12.50% +11.11% +1.39%
3 years 67.19% +62.27% +4.92%
5 years 117.30% +103.87% +13.43%
10 years 371.29% +299.16% +72.13%
YTD 16.68% +15.32% +1.36%
Since inception 2032.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.56%
Apple Inc USA 3.25%
Amazon.com Inc USA 2.97%
E-mini S&P 500 Mar19 USA 2.30%
Berkshire Hathaway Inc B USA 1.73%
Facebook Inc A USA 1.56%
Johnson & Johnson USA 1.53%
JPMorgan Chase & Co USA 1.50%
Alphabet Inc Class C USA 1.45%
Alphabet Inc A USA 1.44%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0787 £4.8939
16th May 2018 0.0668 £4.4196
16th May 2017 0.0659 £4.0940
16th May 2016 0.0515 £3.1320
15th May 2015 0.0434 £3.0090
16th May 2014 0.0373 £2.4480