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See Investec American fund as a pension fund
See underlying Investec American fund

FNW Investec American

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Alessandro Dicorrado

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.83m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Investec American 4

Inc/Acc

Accumulating 

Citicode

RU65

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN6N49 

Annual Charge

2.35%

Mid

GBX 146.10

Change (Mid)

-1.10 (-0.75%)
29-Apr-2016

Unit LaunchDate

25-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.43 8.71 5.79 1.04 25.62 24.34
Sector 1.58 7.61 3.25 1.46 33.34 56.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.36 14.08 22.32 -1.38 -13.27
Sector 3.45 15.73 24.94 6.17 -2.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity / Common Stock 89.90
Cash 8.20
Property Closed Investment Scheme 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 89.90
Cash 8.20
Property Closed Investment Scheme 1.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 23.70
Information Technology 14.40
Financials 14.30
Health Care 14.00
Industrials 8.70
Cash 8.20
Energy 7.70
Consumer Staples 7.50
Materials 1.50

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.