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

28.5 %

1 Year rank in sector

7/205

Sector

FO Equity - USA

Yield

0.3505

Fund size

£ 44.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.7%
  • Money Market
    4.3%
  • Information Technology
    36.3%
  • Consumer Staples
    20.5%
  • Health Care
    16.8%
  • Financials
    11%
  • Consumer Discretionary
    10.1%
  • US Equities
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %12.12 %28.5 %47.19 %81.08 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector97 / 21735 / 2137 / 20532 / 17564 / 146
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.62 %20.17 %-3.88 %9.77 %27.29 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector67 / 20925 / 194134 / 17895 / 166122 / 148
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha4.14
Beta0.88
Sharpe0.71
Volatility10.55
Tracking error4.96
Information ratio0.64
R-Squared0.79

Price movement

52 week high29.05
52 week low22.24
Current bid price0
Current offer price0
Current mid price29.04

Holdings by region

  • 95.7% North America
  • 4.3% Money Market

Holdings by sector

  • 36.3% Information Technology
  • 20.5% Consumer Staples
  • 16.8% Health Care
  • 11% Financials
  • 10.1% Consumer Discretionary
  • 4.3% Money Market
  • 1% Industrials

Holdings by asset type

  • 95.7% US Equities
  • 4.3% Money Market

Individual holdings

  • 7.4% VISA INC
  • 7% MICROSOFT CORP
  • 6.7% ALPHABET INC
  • 6.4% PRICELINE GROUP INC (THE)
  • 5.5% VERISIGN
  • 5.1% S&P GLOBAL INC
  • 4.4% BECTON DICKINSON & CO
  • 4.4% MASTERCARD INC
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.6% PHILIP MORRIS INTERNATIONAL INC