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Investec Funds Series ii - American Fund

INAMEAH:LN
236.40
GBp
0.35
0.15%
As of 12:59 AM EST 12/15/2017
Fund Type
OEIC
52Wk Range
198.90 - 237.22
1 Yr Return
17.34%
YTD Return
17.94%
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Previous Close
236.75
52Wk Range
198.90 - 237.22
1 Yr Return
16.86%
YTD Return
17.94%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
236.4
Total Assets (m GBP) (on 12/15/2017)
142.912
Inception Date
05/07/2009
Last Dividend (on 01/01/2017)
0.2151
Dividend Indicated Gross Yield
0.09%
Fund Managers
MICHAEL HAYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.54 k 10.43 m 7.56
123.99 k 10.27 m 7.44
12.31 k 9.42 m 6.82
6.15 k 8.85 m 6.41
90.89 k 7.36 m 5.33
57.24 k 6.74 m 4.88
39.35 k 6.18 m 4.48
54.63 k 6.12 m 4.43
42.22 k 4.92 m 3.57
98.48 k 4.80 m 3.47
Profile
Investec Funds Series II - American Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth primarily through investment in a portfolio of US companies.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel