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

Fund Report

Investec American I Acc Net GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date01/06/2007
NAV 18/06/2018GBX 260.26
Day Change-0.07%
12 Month Yield0.44%
ISINGB00B1XFJ342
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018140.99 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund26.8219.291.8744.399.847.86
Category28.7617.624.0130.599.742.74
Benchmark30.6420.286.7633.6611.153.89
  • Fund: Investec American I Acc Net GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/06/2018
FundCatBmark
YTD11.245.347.06
3 Years Annualised21.2815.6918.12
5 Years Annualised17.2714.9217.43
10 Years Annualised11.4311.7114.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services8.21
Microsoft Corp Technology7.80
Booking Holdings Inc Consumer Cyclical7.01
Alphabet Inc C Technology6.66
S&P Global Inc Financial Services5.20
Asset Allocation %
LongShortNet
Stocks95.580.0095.58
Bonds0.000.000.00
Cash50.1445.734.42
Other0.000.000.00
Top Stock Regions
Region%
United States89.72
United Kingdom5.71
Europe - ex Euro2.94
Middle East1.63
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services29.88
Technology26.74
Healthcare16.99
Consumer Defensive14.60
Consumer Cyclical10.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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