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Investec Funds Series ii - American Fund

INVAMIS:LN
278.21
GBp
7.57
2.65%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
250.51 - 296.58
1 Yr Return
7.52%
YTD Return
-1.36%
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Previous Close
285.78
52Wk Range
250.51 - 296.58
1 Yr Return
10.96%
YTD Return
-1.36%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
278.21
Total Assets (m GBP) (on 04/25/2018)
137.124
Inception Date
11/01/2006
Last Dividend (on 01/01/2018)
3.3479
Dividend Indicated Gross Yield
1.20%
Fund Managers
MICHAEL HAYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.97 k 11.70 m 7.97
128.03 k 11.42 m 7.78
12.71 k 10.19 m 6.94
6.35 k 9.37 m 6.38
57.11 k 7.95 m 5.41
93.85 k 7.90 m 5.38
56.41 k 7.20 m 4.90
93.62 k 5.43 m 3.69
43.59 k 5.13 m 3.49
31.75 k 5.12 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