Fact sheet: Investec American

Fund information

Fund name
Investec American I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Connor Browne
since 01/11/2008
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
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.25 %

1 Year rank in sector

9/82

Sector

UT North America

Yield

0.73

Fund size

£ 132.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.6%
  • Money Market
    8.2%
  • Ireland
    1.2%
  • Financials
    29.4%
  • Industrials
    17.6%
  • Information Technology
    15.7%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.2%
  • US Equities
    90.6%
  • Money Market
    8.2%
  • Irish Equities
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %4.16 %38.25 %73.86 %125.87 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector78 / 8957 / 879 / 8214 / 7438 / 63
Quartile th4 th3 rd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund0.38 %44.39 %1.87 %19.29 %26.82 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector65 / 873 / 8167 / 7933 / 7258 / 65
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha3.17
Beta0.94
Sharpe1.46
Volatility11.68
Tracking error4.73
Information ratio0.44
R-Squared0.83

Price movement

52 week high226.73
52 week low153.99
Current bid price0
Current offer price0
Current mid price213.81

Holdings by region

  • 90.6% USA
  • 8.2% Money Market
  • 1.2% Ireland

Holdings by sector

  • 29.4% Financials
  • 17.6% Industrials
  • 15.7% Information Technology
  • 11.2% Health Care
  • 10.2% Consumer Discretionary
  • 8.1% Money Market
  • 5.9% Consumer Staples
  • 1.9% Energy

Holdings by asset type

  • 90.6% US Equities
  • 8.2% Money Market
  • 1.2% Irish Equities

Individual holdings

  • 6.8% BANK OF AMERICA CORP
  • 5.6% DEERE & CO
  • 5.4% CITIGROUP INC
  • 5.3% WELBILT INC
  • 4.9% AMERICAN EXPRESS CO
  • 4.9% MICROSOFT CORP
  • 4.5% WASHINGTON FEDERAL INC
  • 4.1% LEUCADIA NATIONAL CORP
  • 3.6% NORTHERN TRUST CORP USD1.666
  • 3.5% SIGNET JEWELERS LTD