Fact sheet: Investec American

Fund information

Fund name
Investec American I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
Connor Browne
since 01/01/2007
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies.
Benchmark
S&P 500 Index (Net)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.79 %

1 Year rank in sector

3/85

Sector

UT North America

Yield

0.7

Fund size

£ 131.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.6%
  • UK
    6.2%
  • Ireland
    3.7%
  • Money Market
    3.4%
  • Switzerland
    3.3%
  • Information Technology
    38.7%
  • Consumer Staples
    18.8%
  • Health Care
    17.1%
  • Financials
    10.7%
  • Consumer Discretionary
    7.6%
  • US Equities
    80.9%
  • UK Equities
    6.1%
  • Money Market
    4.3%
  • Irish Equities
    3.5%
  • Swiss Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.39 %-0.79 %21.79 %64.82 %119.51 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector85 / 8928 / 873 / 857 / 7729 / 64
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.75 %44.39 %1.87 %19.29 %26.82 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector45 / 863 / 8167 / 7933 / 7258 / 65
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha4.93
Beta0.93
Sharpe1.46
Volatility11.65
Tracking error5.07
Information ratio0.74
R-Squared0.81

Price movement

52 week high229.05
52 week low179.58
Current bid price0
Current offer price0
Current mid price218.87

Holdings by region

  • 81.6% USA
  • 6.2% UK
  • 3.7% Ireland
  • 3.4% Money Market
  • 3.3% Switzerland
  • 1.8% Israel

Holdings by sector

  • 38.7% Information Technology
  • 18.8% Consumer Staples
  • 17.1% Health Care
  • 10.7% Financials
  • 7.6% Consumer Discretionary
  • 4.3% Money Market
  • 1.9% Consumer Services
  • 0.9% Industrials

Holdings by asset type

  • 80.9% US Equities
  • 6.1% UK Equities
  • 4.3% Money Market
  • 3.5% Irish Equities
  • 3.3% Swiss Equities
  • 1.9% Israeli Equities

Individual holdings

  • 7.3% VISA INC
  • 6.4% ALPHABET INC
  • 6.1% MICROSOFT CORP
  • 5.7% PRICELINE GROUP INC (THE)
  • 5.3% VERISIGN
  • 5% S&P GLOBAL INC
  • 4.4% BECTON DICKINSON & CO
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.1% MASTERCARD INC
  • 3.8% PHILIP MORRIS INTERNATIONAL INC