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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 provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.

Fund Manager ( Underlying )

Mark Wynne Jones

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.90m as at 31-May-2015

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 140.60

Change (Mid)

0.00 (0.00%)
02-Jul-2015

Unit LaunchDate

25-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.86 -4.48 0.64 12.93 38.66 40.60
Sector 1.36 -3.50 1.63 13.87 48.07 80.00
Benchmark 1.83 -4.04 0.51 18.09 62.98 119.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 14.08 22.32 -1.38 -13.27 11.24
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 20.76 29.93 10.91 2.87 18.68

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 90.70
Bonds 4.70
Cash 4.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 90.70
Bonds 4.70
Cash 4.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 23.60
Health Care 18.70
Information Technology 14.20
Financials 12.80
Energy 8.80
Consumer Staples 6.50
Industrials 5.10
Fixed Interest 4.70
Cash 4.60
Materials 1.00
 

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.