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

FNW Investec American

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 )

Mark Wynne Jones

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.96m as at 30-Sep-2014

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 137.80

Change (Mid)

1.10 (0.80%)
21-Nov-2014

Unit LaunchDate

25-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.77 7.82 13.14 13.14 38.63 37.25
Sector 13.64 7.29 14.59 15.11 57.24 78.70
Benchmark 19.30 9.46 18.05 19.98 82.68 119.75
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.32 -1.38 -13.27 11.24 25.00
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 83.01
Bonds 11.67
Cash 5.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 83.01
Bonds 11.67
Cash 5.32

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 20.21
Health Care 18.80
Information Technology 13.60
Fixed Interest 11.67
Financials 9.00
Consumer Staples 8.00
Energy 7.00
Cash 5.32
Industrials 5.00
Materials 1.40

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.

 
 
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