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Investec GSF American Equity A Inc

Ranked 43 out of 877 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 companies either listed and/or domiciled in the United States of America, or established outside of the United States of America but carrying out a significant portion of their business activities in the United States of America. The Fund will be unrestricted in its choice of companies either by size or industry. The Fund may also hold other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 43/877 Total Return
  • Rank 803/877 Standard Deviation
  • Rank 418/877 Max Drawdown
Fund Name Currency Risk
801 BGF US Basic Value A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

9.1

802 DB Platinum IV CROCI US R1C USD

9.1

803 Investec GSF American Equity A Inc USD

9.1

804 Harvest Banks & Buildings Income Series R USD

9.2

804 Invesco Perpetual US Equity Acc USD

9.2

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.6% 4.4% 2.3%
2016 19.1% 2.4% 1.4% 4.0% 10.2%
2015 -4.8% 2.2% -1.2% -9.4% 4.1%
2014 8.8% 1.9% 2.5% -0.8% 5.0%
2013 26.1% 12.1% 0.2% 3.0% 9.0%
2012 6.6% 16.6% -12.7% 7.4% -2.5%
2011 -14.7% 8.0% -3.9% -23.7% 7.8%
2010 9.4% 5.6% -14.4% 8.3% 11.7%
2009 41.5% -7.0% 26.9% 13.7% 5.4%
2008 -42.9% -12.9% -3.4% -10.9% -24.0%
2007 3.2% 1.8% 7.0% 1.5% -6.6%
2006 20.7% 5.4% -1.6% 7.4% 8.3%
2005 7.7% -1.7% 2.3% 5.5% 1.4%
2004 7.0% 2.0% -2.1% -2.5% 9.9%
2003 32.5% -1.0% 20.5% 1.6% 9.3%
2002 -18.3% 1.2% -9.5% -13.7% 3.3%
2001 -21.3% -13.7% 2.6% -14.3% 3.8%
2000 3.0% 9.1% -1.4% 0.5% -4.8%
1999 9.9% 1.9% 6.2% -6.2% 8.3%
1998 25.4% 12.1% 4.2% -12.2% 22.3%
1997 23.5% 4.5% 11.0% 5.0% 1.4%
1996 19.0% 6.1% 3.5% 2.0% 6.3%
1995 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date26/11/1990
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN LU0345774631

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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