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
Alastair Mundy
since 08/10/2012
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

Quick stats

1 Year return

24.9 %

1 Year rank in sector

4/206

Sector

FO Equity - USA

Yield

0.3597

Fund size

£ 44.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    96.2%
  • Money Market
    3.8%
  • Information Technology
    39%
  • Consumer Staples
    18.9%
  • Health Care
    17.2%
  • Financials
    10.7%
  • Consumer Discretionary
    7.6%
  • US Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %8.97 %24.9 %33.27 %74.18 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector180 / 21841 / 2124 / 20629 / 17467 / 145
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.58 %20.17 %-3.88 %9.77 %27.29 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector77 / 21124 / 195133 / 17893 / 164124 / 149
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha4.18
Beta0.89
Sharpe0.62
Volatility10.68
Tracking error4.91
Information ratio0.7
R-Squared0.8

Price movement

52 week high28.47
52 week low22.24
Current bid price0
Current offer price0
Current mid price28.07

Holdings by region

  • 96.2% North America
  • 3.8% Money Market

Holdings by sector

  • 39% Information Technology
  • 18.9% Consumer Staples
  • 17.2% Health Care
  • 10.7% Financials
  • 7.6% Consumer Discretionary
  • 3.8% Money Market
  • 1.9% Consumer Services
  • 0.9% Industrials

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Money Market

Individual holdings

  • 7.3% VISA INC
  • 6.4% ALPHABET INC
  • 6.1% MICROSOFT CORP
  • 5.7% PRICELINE GROUP INC (THE)
  • 5.4% VERISIGN
  • 5% S&P GLOBAL INC
  • 4.5% Becton Dickinson & Co
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.1% MASTERCARD INC
  • 3.8% PHILIP MORRIS INTERNATIONAL INC