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HSBC AMERICAN INDEX R - Fund overview

Bestinvest rating 3 stars


Overview of HSBC AMERICAN INDEX R

This fund tracks the S&P 500, an index of large cap US equities. Run by HSBC's passive funds team, it aims to match the index's performance through full replication of its stocks. Active fund managers have historically struggled to add value at the large cap end of the US equity market, making low cost passive funds like this an attractive alternative as part of a diversified portfolio.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest

to save 0.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  October, 1988
Size  £255m
Yield 1.2%
Charging basis  Income
Dividends paid  15/7.
Bid price(inc) 183.60p 0.90p
Bid price(acc) 199.20p 1.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.28%
Reduction in yield (10yr) 0.28%

Bestinvest says


This fund provides a simple, low cost way of investing in large cap US equities, specifically those of the S&P 500 index. This index is made up of large, well known companies with global businesses which provides investors with both geographic and sector diversification. Active fund managers have historically struggled to add value at the large cap end of the US equity market, making low cost passive funds like this an attractive alternative as part of a diversified portfolio.

Portfolio

hsbc american index r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
hsbc american index r equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
hsbc american index r equity capitalisation illustration
Allocation Proportion
Large Caps 88%
Mid Caps 12%
Small Caps 0%

Investment process


The fund's investment objective is to provide long term capital growth by matching the capital performance of the S&P 500 Index. The managers believes that, in the longer term, financial markets are rational and that asset prices cannot durably differ from their fundamental value. Therefore one of the most efficient ways to gain long term exposure to a market is to invest in a representative market index. The managers aim to match the index's performance through full replication of its stocks. Though primarily an equity fund, the manager will also use futures, a type of derivative which provides liquid exposure to the whole of the index. These are used to manage cash balances in the fund - by buying and selling futures the manager can regulate market exposure in response to inflows and outflows without the costs involved in trading all of the shares in the portfolio.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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