Investec American A Acc Net USD (FUND:B01NHS4) - Overview

Fund Report

Investec American A Acc Net USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date11/10/2004
NAV 02/12/2016USD 3.87
Day Change0.27%
12 Month Yield0.04%
ISINGB00B01NHS49
SEDOLB01NHS4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016108.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund3.7728.8311.80-4.0015.54
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Investec American A Acc Net USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD15.927.389.62
3 Years Annualised8.096.598.85
5 Years Annualised10.4411.9714.42
10 Years Annualised2.884.777.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services5.82
Citigroup Inc Financial Services5.49
Deere & Co Industrials5.40
Microsoft Corp Technology5.15
American Express Co Financial Services4.97
Asset Allocation %
LongShortNet
Stocks92.900.0092.90
Bonds0.000.000.00
Cash57.8250.717.10
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services26.11
Industrials19.26
Technology15.93
Healthcare13.00
Consumer Cyclical12.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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