HSBC American Index Acc

IMA Sector:

North America

ISIN:

GB0000470418

Fund Type:

OEIC

1,347.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.00p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 12.00p
  • YTD %: 0.90%

Fund Objective

The Fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HSBC American Index Acc
3 year HSBC American Index Acc
1 Year HSBC American Index Acc
6 Month HSBC American Index Acc
1 Month HSBC American Index Acc

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp. 3.7%
Microsoft Corp. 2.0%
AT&T 1.7%
Procter & Gamble Co. 1.6%
AT&T 1.6%
International Business Machines Corp. 1.5%
JPMorgan Chase & Co. 1.5%
Chevron 1.5%
Apple 1.4%
General Electric Co. 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp. 3.7%
Microsoft Corp. 2.0%
AT&T 1.7%
Procter & Gamble Co. 1.6%
Other 91%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,347.00p
Currency GBP
Change -5.00p
% -0.37%
YTD change 12.00p
YTD % 0.90%

Fund Facts

Fund Inception 24/07/2012
Fund Manager Sinopia Asset Management (UK) Ltd
TER 0.30 (15-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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