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Investec American A Acc Net GBP

Ranked 26 out of 867 in - US over 12 months
All calculations are in USD unless stated

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 26/867 Total Return
  • Rank 777/867 Standard Deviation
  • Rank 155/867 Max Drawdown
Fund Name Currency Risk
775 BGF US Basic Value A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

9.5

776 Epoch U.S. Blue Chip Equity CN Fund - D USD

9.6

777 Investec American A Acc Net GBP USD

9.6

777 Investors U.S. Opportunities Series C USD

9.6

779 US Mid Cap A USD

9.6

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 4.0%
2016 20.2% 1.9% -0.6% 5.5% 12.4%
2015 -4.4% 2.0% -0.7% -10.1% 5.0%
2014 11.4% 1.8% 4.2% -0.7% 5.8%
2013 28.3% 13.5% 0.1% 3.5% 9.1%
2012 3.8% 16.2% -15.1% 9.0% -3.5%
2011 -14.6% 7.0% -4.2% -20.6% 5.0%
2010 10.5% 5.4% -13.9% 6.9% 13.9%
2009 45.7% -6.1% 28.1% 13.6% 6.6%
2008 -43.7% -13.2% -2.4% -15.5% -21.5%
2007 3.3% 2.0% 6.9% 2.0% -7.1%
2006 20.5% 5.5% -1.3% 6.5% 8.7%
2005 8.5% -0.5% 2.7% 4.7% 1.5%
2004 5.8% 1.5% -2.5% -1.4% 8.4%
2003 34.0% 1.0% 18.3% 1.9% 10.1%
2002 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date23/09/2002
  • Share Class size136Mn
  • Base currencyGBP
  • ISIN GB0032033341

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).