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

FNW Investec American

Underlying Fund

Investec American

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 )

Alastair Mundy

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1.01m as at 31-Jan-2013

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 121.10

Change (Mid)

-0.50 (-0.41%)
17-May-2013

Unit LaunchDate

25-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.22 5.49 22.82 21.10 4.58 20.74
Sector 20.11 8.00 23.05 24.61 28.78 41.91
Benchmark 20.11 8.00 23.05 24.61 28.78 41.91
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -1.38 -13.27 11.24 25.00 -19.15
Sector 6.17 -2.58 15.56 18.69 -18.13
Benchmark 6.17 -2.58 15.56 18.69 -18.13

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 98.60
Money Market 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 98.60
Cash 1.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 21.90
Information Technology 19.00
Consumer Discretionary 17.10
Consumer Staples 12.60
Cash 9.30
Industrials 7.00
Materials 4.80
Energy 4.80
Utilities 2.10
Others 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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