Investec American Franchise I Acc GBP (FUND:B1XFJ34) - Fund price


Fund Report

Investec American Franchise Fund I Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date01/06/2007
NAV 23/08/2019GBX 327.14
Day Change-0.94%
12 Month Yield0.28%
ISINGB00B1XFJ342
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019318.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund19.291.8744.399.847.9230.55
Category17.624.0130.599.74-1.4324.33
Benchmark20.286.7633.6611.151.1325.53
  • Fund: Investec American Franchise Fund I Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD29.5721.3819.67
3 Years Annualised22.0012.9014.01
5 Years Annualised20.3414.4416.21
10 Years Annualised14.6314.1916.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services7.70
IncreaseMicrosoft Corp Technology7.51
IncreaseVeriSign Inc Technology5.49
IncreaseAlphabet Inc Class C Technology4.80
IncreaseMastercard Inc A Financial Services4.03
Asset Allocation %
LongShortNet
Stocks86.500.0086.50
Bonds0.000.000.00
Cash34.8221.3213.50
Other0.000.000.00
Top Stock Regions
Region%
United States94.12
Europe - ex Euro4.35
United Kingdom1.54
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services29.83
Technology28.45
Healthcare19.81
Consumer Defensive11.38
Consumer Cyclical10.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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