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

Fund Report

Investec American A Acc Net USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date11/10/2004
NAV 23/03/2017USD 4.10
Day Change0.05%
12 Month Yield0.11%
ISINGB00B01NHS49
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017124.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund28.8311.80-4.0018.974.46
Category31.1910.74-1.689.485.54
Benchmark33.1113.240.9212.055.96
  • Fund: Investec American A Acc Net USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 23/03/2017
FundCatBmark
YTD3.114.215.24
3 Years Annualised8.657.279.81
5 Years Annualised8.3710.8613.35
10 Years Annualised3.165.177.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBank of America Corporation Financial Services6.96
IncreaseDeere & Co Industrials5.70
IncreaseCitigroup Inc Financial Services5.44
IncreaseManitowoc Foodservice Inc Industrials5.23
IncreaseAmerican Express Co Financial Services4.98
Asset Allocation %
LongShortNet
Stocks91.380.0091.38
Bonds0.000.000.00
Cash50.2541.638.62
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 Services27.98
Industrials21.24
Technology14.98
Healthcare12.12
Consumer Defensive10.79
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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