To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
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




Primary Asset Class

Fund Size

GBX 0.97m as at 28-Feb-2015

Downloads ( Underlying )

Unit Name

FNW Investec American 4





Initial Charge


Unit Currency




Annual Charge



GBX 145.30

Change (Mid)

-2.20 (-1.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.23 4.16 13.07 18.03 25.37 24.83
Sector 3.95 4.03 12.72 19.29 46.58 62.23
Benchmark 5.42 3.74 14.64 27.01 66.97 96.68

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 90.40
Cash 5.30
Global Fixed Interest 4.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 90.40
Cash 5.30
Bonds 4.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 23.30
Health Care 18.40
Information Technology 14.90
Financials 12.20
Energy 8.40
Consumer Staples 7.50
Cash 5.30
Industrials 4.50
Fixed Interest 4.30
Materials 1.20

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.