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HSBC American Index Fund Inc 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 B80QG49
ISIN GB00B80QG490
Fund code HCAII
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 £5.4020
Buy Price £5.4020
Price Change -0.0555%
Price Date 1st June 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: 0.974%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.26% +18.04% -1.09% +34.95% +3.25% +28.12% +9.68% +19.98% +8.05% +8.05%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.04% +1.15% -1.20%
1 week 1.54% +7.78% -6.24%
1 month 8.12% +7.07% +1.05%
3 months 6.80% +1.17% +5.62%
6 months 1.28% +12.24% -10.96%
1 year 12.48% +9.86% +2.62%
3 years 11.10% +12.34% -1.24%
5 years 13.90% +12.86% +1.05%
10 years 14.39% +9.45% +4.94%
YTD 1.30% +1.48% -0.17%
Since inception 10.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.75%
Apple Inc USA 4.50%
Amazon.com Inc USA 3.10%
E-mini S&P 500 Future Mar 20 USA 2.58%
Facebook Inc A USA 1.81%
Berkshire Hathaway Inc B USA 1.62%
Alphabet Inc Class C USA 1.57%
Alphabet Inc A USA 1.56%
JPMorgan Chase & Co USA 1.52%
Johnson & Johnson USA 1.45%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0847 £5.2808
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