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
David Lynch
since 01/10/2013
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
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.45 %

1 Year rank in sector

10/207

Sector

FO Equity - USA

Yield

0.3571

Fund size

£ 46.5 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    92.6%
  • Money Market
    7.4%
  • Financials
    29.3%
  • Industrials
    18.4%
  • Information Technology
    15.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.5%
  • US Equities
    92.6%
  • Money Market
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %12.63 %26.06 %36.54 %101.74 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector2 / 21933 / 21310 / 20737 / 17631 / 147
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.62 %20.17 %-3.88 %9.77 %27.29 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector41 / 21323 / 198135 / 18095 / 165125 / 151
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha3.71
Beta0.9
Sharpe0.59
Volatility10.83
Tracking error4.97
Information ratio0.6
R-Squared0.8

Price movement

52 week high28.45
52 week low22.24
Current bid price0
Current offer price0
Current mid price28.47

Holdings by region

  • 92.6% North America
  • 7.4% Money Market

Holdings by sector

  • 29.3% Financials
  • 18.4% Industrials
  • 15.9% Information Technology
  • 9.6% Health Care
  • 9.5% Consumer Discretionary
  • 7.4% Money Market
  • 4.9% Consumer Staples
  • 3.1% Utilities
  • 1.9% Energy

Holdings by asset type

  • 92.6% US Equities
  • 7.4% Money Market

Individual holdings

  • 6.7% BANK OF AMERICA CORP
  • 6.3% DEERE & CO
  • 5.7% CITIGROUP INC
  • 5.1% MICROSOFT CORP
  • 5.1% WELBILT INC
  • 4.9% AMERICAN EXPRESS CO
  • 4.4% WASHINGTON FEDERAL INC
  • 4% LEUCADIA NATIONAL CORP
  • 3.6% NORTHERN TRUST CORP USD1.666
  • 3.4% WAL-MART STORES INC