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HSBC European Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management (UK) Ltd
Fund Summary The objective of this sub fund is to provide long term capital growth by matching the return of the FTSE World Europe excluding UK Index. To invest in companies that makes up the FTSE Developed Europe excluding UK Index. The fund may invest in financial derivative instruments for efficient portfolio management with a level of risk that is consistent with the overall risk profile of the fund. The fund does not intend to use financial derivative instruments extensively. The fund may hold cash and collective investment schemes, including collective investment schemes managed or operated by the ACD or an associate of the ACD, to manage day-to-day cash flow requirements. The scheme property may also not consist of the exact composition and weighting of the underlying in the index in circumstances where the ACD determines that this is appropriate for reasons of poor liquidity, excessive cost to the fund or where there are investment restrictions due to regulations or the ACDs cluster munitions and controversial weapons policy.
SEDOL code B80QGH2
ISIN GB00B80QGH28
Fund code HCEIA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,420 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.2870
Buy Price £9.2870
Price Change +0.0776%
Price Date 22nd October 2019
Yield 2.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.879%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.11% +2.15% +24.06% +18.43% -0.68% +5.88% +27.09% +12.95% -13.06% -0.76%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% +15.69% -15.98%
1 week -0.71% -2.49% +1.78%
1 month -2.20% -1.28% -0.92%
3 months -1.46% +3.08% -4.54%
6 months 3.43% +9.25% -5.83%
1 year 11.66% +5.78% +5.88%
3 years 7.34% +9.69% -2.35%
5 years 10.16% +7.62% +2.55%
10 years 7.37% +8.35% -0.98%
YTD 16.52% -0.89% +17.40%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.58%
Novartis AG CHE 2.96%
Roche Holding AG Dividend Right Cert. CHE 2.89%
Total SA FRA 2.00%
SAP SE DEU 1.96%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.56%
Allianz SE DEU 1.50%
Eux Euro Stoxx 50 Sep19 DEU 1.49%
Sanofi SA FRA 1.39%
Siemens AG DEU 1.33%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.2479 £8.8911
16th May 2018 0.2224 £8.8902
16th May 2017 0.2095 £8.5690
16th May 2016 0.1681 £6.3070