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HSBC European Index Fund Acc C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider HSBC Global Asset Management
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
Fund code HCEIA
Managers Patricia Keogh
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,390 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 £9.592
Buy Price £9.592
Price Change +0.5451%
Price Date 17th July 2019
Yield 2.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th March 1990
Fund Status OPEN
Patricia Keogh has been working at HSBC Global Asset Management as a portfolio manager in the Quantitative Equity Team in London since March 2013. She is responsible for the management of HSBCs segregated and pooled funds across, traditional market cap, smart beta and factor strategies. Patricia currently manages a broad allocation of different fund structures including segregated, commingled pension, ETFs and retail funds, with a primary focus and expertise in Asia Pacific, emerging markets and ETF strategies globally. Previous to HSBC, Patricia was a portfolio manager at BlackRock and, prior to the merger, at Barclays Global Investors where she managed a range of equity index funds, since 2001, in their index funds division, with a primary focus on ETFs and pooled structures. Patricia holds a BA in Business Studies & Languages from Trinity College, Dublin.

3-year Mean Monthly Return: 1.067%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.37% +1.76% +31.44% +2.95% +2.53% +16.31% +30.19% -21.08% +26.49% +13.38%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.23% +2.00% +28.32% +7.18% +1.61%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -0.73% +1.28%
1 week 1.20% +1.84% -0.64%
1 month 5.01% +4.19% +0.82%
3 months 7.14% +7.26% -0.12%
6 months 17.57% +9.29% +8.27%
1 year 8.29% -0.95% +9.23%
3 years 42.15% +37.55% +4.60%
5 years 59.13% +42.63% +16.50%
10 years 158.48% +155.21% +3.27%
YTD 20.43% +13.83% +6.60%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.41%
Novartis AG CHE 3.20%
Roche Holding AG Dividend Right Cert. CHE 2.90%
Total SA FRA 2.14%
SAP SE DEU 1.72%
Sanofi SA FRA 1.47%
Eux Euro Stoxx 50 June 19 DEU 1.46%
Allianz SE DEU 1.45%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.41%
Unilever NV DR NLD 1.36%
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
18th May 2015 0.1497 £6.6350
16th May 2014 0.1511 £6.1700