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Investec Funds Series ii - American Fund

INAMEIA:LN
218.87
GBp
0.05
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
179.58 - 229.05
1 Yr Return
21.79%
YTD Return
2.75%
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Previous Close
218.82
52Wk Range
179.58 - 229.05
1 Yr Return
21.30%
YTD Return
2.75%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
218.87
Total Assets (m GBP) (on 09/21/2017)
131.277
Inception Date
06/01/2007
Last Dividend (on 01/01/2017)
1.5479
Dividend Indicated Gross Yield
0.71%
Fund Managers
MICHAEL HAYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.49 k 9.33 m 7.07
11.92 k 8.41 m 6.37
5.39 k 8.29 m 6.28
142.95 k 7.88 m 5.97
90.52 k 6.95 m 5.26
57.01 k 6.64 m 5.03
39.20 k 5.99 m 4.54
54.41 k 5.27 m 4.00
57.10 k 5.05 m 3.83
76.02 k 4.84 m 3.67
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