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HSBC American Index Fund Inc 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 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 £4,177 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 £5.275
Buy Price £5.275
Price Change -1.2357%
Price Date 18th July 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: 1.335%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.41% +12.53% +23.61% +18.99% +15.45% +10.36% +24.60% +7.70% +19.51% +25.41%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.47% +11.72% +20.68% +17.03% +11.55%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.23% -0.35% -0.88%
1 week 0.39% +2.39% -2.00%
1 month 3.84% +3.07% +0.76%
3 months 7.50% +6.45% +1.05%
6 months 18.20% +8.51% +9.69%
1 year 12.82% +8.48% +4.34%
3 years 53.67% +55.74% -2.07%
5 years 125.87% +96.12% +29.75%
10 years 383.82% +285.46% +98.36%
YTD 23.83% +16.00% +7.83%
Since inception 2162.75% 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 0.0787 £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