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Investec Funds Series ii - American Fund

INAMRNA:LN
240.05
GBp
0.13
0.05%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
210.47 - 242.88
1 Yr Return
12.04%
YTD Return
1.69%
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Previous Close
239.92
52Wk Range
210.47 - 242.88
1 Yr Return
11.85%
YTD Return
1.69%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
240.05
Total Assets (m GBP) (on 01/19/2018)
145.941
Inception Date
01/02/2013
Last Dividend (on 01/01/2017)
1.1269
Dividend Indicated Gross Yield
0.47%
Fund Managers
MICHAEL HAYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.54 k 10.36 m 7.41
123.99 k 10.31 m 7.38
12.31 k 9.29 m 6.65
6.15 k 7.90 m 5.66
90.89 k 7.73 m 5.53
57.24 k 7.00 m 5.01
54.63 k 6.07 m 4.35
30.75 k 5.18 m 3.71
42.22 k 4.87 m 3.48
76.32 k 4.63 m 3.31
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