See more funds from Investec Fund Managers (UK)
See more funds in the North America sector
See more funds managed by: Connor Browne
Investec American B Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
151.83p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.35% |
| Fund size | £414,869,062 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| J O Hambro Captl Mngmnt Umbrella Fd Continental European Fd Eur Inst | 4.80% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 4.80% |
| Medicx | 4.70% |
| Hershey Foods | 4.30% |
| Ocean Wilsons Hldgs | 4.10% |
| Standard Chartered Plc (2888) Common | 4.00% |
| Swatch Group | 3.80% |
| Wilmar International Ltd | 3.60% |
| Natixis Harris Associates Concentrated Us Value Fund - Class S/A (Usd) | 3.30% |
| Swip Emerging Markets A Gbp | 3.30% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 25.00% |
| Offices - Property | 23.90% |
| Money Market | 16.20% |
| Warehousing & Real Estate | 15.40% |
| Retail - Property | 13.70% |
| Unquoted Investments | 3.60% |
| Commercial Paper | 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.