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Investec Funds Series ii - American Fund

INVAMBA:LN
358.6500
GBp
0.3900
0.11%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
289.3100 - 359.1100
1 Yr Return
18.83%
YTD Return
7.62%
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Previous Close
359.0400
52Wk Range
289.3100 - 359.1100
1 Yr Return
19.24%
YTD Return
7.62%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
358.65
Total Assets (m GBP) (on 10/20/2017)
137.483
Inception Date
06/02/2003
Last Dividend (on 01/01/2017)
1.0918
Dividend Indicated Gross Yield
0.30%
Fund Managers
MICHAEL HAYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
123.99 k 9.96 m 7.27
11.97 k 8.72 m 6.37
143.53 k 8.33 m 6.08
5.41 k 7.78 m 5.68
90.89 k 7.32 m 5.34
57.24 k 6.86 m 5.00
39.35 k 6.09 m 4.45
54.63 k 5.65 m 4.12
57.33 k 5.20 m 3.80
76.32 k 4.77 m 3.48
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