Investec American Franchise A Acc GBP

Fund Summary

The Fund aims to achieve long-term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies. At least two thirds of the Funds total assets will be in equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the longer term rather than just for tactical short term purposes.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
Investec American Franchise A Acc GBP3.8020.6515.0067.26109.80
S&P 500 TR2.8419.0013.2145.2599.97
Top Holdings (30/04/2019)
Rank Largest Holdings%
1RABOBANK NV TIME/TERM DEPOSIT9.57
2MICROSOFT ORD7.67
3VISA CL A ORD7.65
4ALPHABET CL C ORD5.54
5VERISIGN ORD5.43
6MASTERCARD CL A ORD4.06
7BOOKING HOLDINGS ORD3.88
8BECTON DICKINSON ORD3.63
9STRYKER ORD3.52
10S&P GLOBAL ORD3.51
Industry Sector (30/04/2019)
Rank Industry SectorWeight %
1 TECHNOLOGY39.48
2 HEALTHCARE17.15
3 CONSUMER NON-CYCLICALS10.43
4 CONSUMER CYCLICALS9.11
5 INDUSTRIALS8.15
6 FINANCIALS4.15
Allocation by Country
Investment CountryWeight %30/04/2019
UNITED STATES79.17
UNITED KINGDOM3.27
IRELAND2.85
SWITZERLAND2.09
SWEDEN1.94
ISRAEL1.10
Ratios
 1 Year3 Year
Alpha0.440.58
Beta0.750.88
Standard Deviation4.343.84
Correlation0.930.86
Tracking Error1.801.73
Sharpe ratio0.320.48
Information Ratio0.100.25
Key Stats
Fund StructureOEIC
UCITSYes
Group NameINVESTEC
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity US
Fund Size (AUM)€ 0.00m
NAV5.07 ( 31/05/2019 )
Fund Manager(s)Michael Hayward
DomicileUK
Total Expense Ratio1.58 ( 19/02/2019 )
Lipper SRRI5
ISINGB0032033341
Asset Allocation
 31/05/2019
Cash13.91
Convertible0.00
Equity86.09
Fixed Income0.00
Other0.00
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 5 Preservation
  • 2 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
Multicap Growth
Large  
Multi   
Mid   
Small   
 ValueCoreGrowth