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HSBC American Index Fund Inc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderHSBC Global Asset Management (UK) Ltd
Fund SummaryThe Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.
SEDOL codeB80QG49
Fund codeHCAII
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£5.7320
Buy Price£5.7320
Price Change+1.4693%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th January 2013
Fund StatusOPEN

3-year Mean Monthly Return: 1.114%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.64%+13.41%+12.53%+23.61%+18.99%+15.45%+10.36%+24.60%+7.70%+19.51%
Benchmark Performance
(US Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.47%+7.45%-5.98%
1 week1.98%-1.03%+3.01%
1 month-0.89%+4.36%-5.25%
3 months4.75%+25.28%-20.53%
6 months25.76%+8.16%+17.59%
1 year8.86%+11.66%-2.80%
3 years13.31%+15.58%-2.27%
5 years17.19%+13.47%+3.72%
10 years15.48%+9.58%+5.89%
Since inception10.61%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA5.91%
Apple IncUSA5.79%
Amazon.com IncUSA4.39%
Facebook Inc AUSA2.07%
Alphabet Inc AUSA1.64%
Alphabet Inc Class CUSA1.61%
Johnson & JohnsonUSA1.43%
Berkshire Hathaway Inc Class BUSA1.37%
Visa Inc Class AUSA1.26%
E-mini S&P 500 Future Sept 20USA1.23%
Dividend DatePer share amountReinvestment Price
18th May 20200.0847£5.2808
16th May 20190.0787£4.8939
16th May 20180.0668£4.4196
16th May 20170.0659£4.0940
16th May 20160.0515£3.1320