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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 )

Mark Wynne-Jones

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.87m as at 31-Jul-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 133.50

Change (Mid)

0.70 (0.53%)
28-Aug-2015

Unit LaunchDate

25-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.23 -7.74 -6.64 3.89 30.12 36.22
Sector -2.13 -6.10 -4.57 6.00 39.99 75.35

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 88.00
Money Market 7.00
Global Government Fixed Interest 5.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 88.00
Cash 7.00
Government Bond 5.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 22.70
Health Care 18.40
Financials 13.70
Information Technology 12.60
Energy 8.30
Money Market 7.00
Consumer Staples 6.30
Industrials 5.20
Fixed Interest 5.00
Materials 0.80
 

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.