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Investec American A Fund Acc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
147.51p
22/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.60% |
| Fund size | £414,012,588 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Staples Inc | 4.80% |
| Google Inc | 4.80% |
| Thermo Fisher Scientific Inc | 4.70% |
| Charles Schwab Corp | 4.30% |
| Exxon Mobil Corp | 4.10% |
| Gilead Sciences Inc | 4.00% |
| Metlife Inc | 3.80% |
| Apple Inc | 3.60% |
| Goldman Sachs Group Inc | 3.30% |
| Hartford Financial Services Grp Inc | 3.30% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 25.00% |
| Financials | 23.90% |
| Consumer Products | 16.20% |
| Health Care | 15.40% |
| Basic Materials | 13.70% |
| Industrials | 3.60% |
| Money Market | 2.20% |
| Region | Weighting |
|---|---|
| North America | 97.80% |
| Money Market | 2.20% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 97.80% |
| Money Market | 2.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.