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Investec GSF American Equity A Inc

Ranked 475 out of 889 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 : 31/12/2016 - 31/12/2017
  • Rank 475/889 Total Return
  • Rank 586/889 Standard Deviation
  • Rank 452/889 Max Drawdown
Fund Name Currency Return
475 Investec GSF American Equity A Inc USD

19.1%

475 Zelis Actions Amerique C USD

19.1%

477 Evli Equity Factor USA B USD

19.1%

477 US Opera C USD

19.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 19.1% 4.6% 4.4% 2.3% 6.6%
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 28.3% 5.6% 8.9% 7.3% 4.0%
1994 -3.3% -5.6% -1.1% 4.1% -0.5%
1993 8.4% 2.6% -1.4% 2.8% 4.2%
1992 3.6% -3.6% -0.9% 3.1% 5.2%
1991 29.6% 11.3% 0.8% 3.5% 11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Botswana
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Switzerland
  11. 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 investment1.5

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