Fact sheet: Investec American Eq

Fund information

Fund name
Investec American Equity I Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Michael Hayward
since 01/06/2017
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in companies either listed and/or domiciled in the United States of America, or established outside of the United States of America but carrying out a significant portion of their business activities in the United States of America.
Benchmark
S&P 500 Index (Net)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.81 %

1 Year rank in sector

45/209

Sector

FO Equity - USA

Yield

0.1467

Fund size

£ 45.8 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95%
  • Money Market
    5%
  • Information Technology
    39.6%
  • Consumer Staples
    19.3%
  • Health Care
    15.9%
  • Financials
    10%
  • Consumer Discretionary
    9.2%
  • US Equities
    95%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.52 %11.53 %26.81 %45.03 %92.75 %
Sector4.25 %11.57 %20.35 %33.97 %81.46 %
Rank within sector50 / 219127 / 21845 / 20932 / 17663 / 144
Quartile th1 st3 rd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund5.34 %20.29 %20.17 %-3.88 %9.77 %
Sector4.7 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector79 / 21975 / 20923 / 193131 / 17693 / 162
Quartile th2 nd2 nd1 st3 rd3 rd

Risk statistics

Alpha4.51
Beta0.89
Sharpe0.77
Volatility10.53
Tracking error4.89
Information ratio0.73
R-Squared0.79

Price movement

52 week high31.68
52 week low24.97
Current bid price0
Current offer price0
Current mid price31.91

Holdings by region

  • 95% North America
  • 5% Money Market

Holdings by sector

  • 39.6% Information Technology
  • 19.3% Consumer Staples
  • 15.9% Health Care
  • 10% Financials
  • 9.2% Consumer Discretionary
  • 5% Money Market
  • 1% Industrials

Holdings by asset type

  • 95% US Equities
  • 5% Money Market

Individual holdings

  • 7.7% MICROSOFT CORP
  • 7.6% VISA INC
  • 6.9% ALPHABET INC
  • 5.8% PRICELINE GROUP INC (THE)
  • 5.6% VERISIGN
  • 5% S&P GLOBAL INC
  • 4.5% MASTERCARD INC
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.9% MEDTRONIC INC
  • 3.5% BECTON DICKINSON & CO