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

21.41 %

1 Year rank in sector

41/209

Sector

FO Equity - USA

Yield

0.3416

Fund size

£ 45.6 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.5%
  • Money Market
    3.5%
  • Information Technology
    37.4%
  • Consumer Staples
    19.9%
  • Health Care
    17.3%
  • Financials
    10.8%
  • Consumer Discretionary
    10.1%
  • US Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.38 %12.11 %21.41 %38.07 %93.98 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector34 / 21924 / 21641 / 20928 / 17557 / 145
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund18.65 %20.17 %-3.88 %9.77 %27.29 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector52 / 21124 / 195132 / 17894 / 164122 / 146
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha5.05
Beta0.9
Sharpe0.81
Volatility10.67
Tracking error4.91
Information ratio0.85
R-Squared0.8

Price movement

52 week high29.81
52 week low24.43
Current bid price0
Current offer price0
Current mid price29.71

Holdings by region

  • 96.5% North America
  • 3.5% Money Market

Holdings by sector

  • 37.4% Information Technology
  • 19.9% Consumer Staples
  • 17.3% Health Care
  • 10.8% Financials
  • 10.1% Consumer Discretionary
  • 3.5% Money Market
  • 1% Industrials

Holdings by asset type

  • 96.5% US Equities
  • 3.5% Money Market

Individual holdings

  • 7.6% MICROSOFT CORP
  • 7.5% VISA INC
  • 6.9% ALPHABET INC
  • 6.5% PRICELINE GROUP INC (THE)
  • 5.4% VERISIGN
  • 4.9% S&P GLOBAL INC
  • 4.5% BECTON DICKINSON & CO
  • 4.5% MASTERCARD INC
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.6% STRYKER CORP