Investec American A Acc NetŁ GBP
Fund overview
| Name | Investec American A Acc NetŁ GBP |
|---|---|
| GIF Sector | Equity North America |
| Morningstar Rating |  |
| Fund Rating | Not rated |
| ISIN | gb0032033341 |
| Launch Date | 23/09/2002 |
| ISA Plan | No |
| Savings Plan | No |
| Name | Investec Fund Managers Ltd |
|---|---|
| Address | London 2 Gresham Street |
| City | EC2V 7QP |
| Country | United Kingdom |
| Telephone | +44 (0)207 597 1900 |
| Fax | 020-7597-1818 |
| Web Address | www.investecfunds.co.uk |
| broker@investecmail.com |
| Currency | UK Sterling (GBP) |
|---|---|
| Annual Management Charge | 1.5% |
| Minimum Initial Investment (GBP) | 1000 |
| Minimum Sub. Investment (GBP) | - |
| 1 Week Performance | -1.01% |
| 3 Year Total Return | -7.53% |
| 3 Year Volatility | 4.1% |
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
| Sector | Equity North America |
|---|---|
| Asset Sector | Equity |
| Specialist Sector | Equity |
| Geographical Focus | United States of America |
| Fund Size (Last Updated :30/06/2008) | 433.67 |
|---|---|
| Average in Sector (Equity North America) | 184.82 |
| Largest in Sector | 2590.74 |
| Smallest in Sector | 0.27 |
| Total Sector Size | 48793.47 |
| Number of Funds in Sector | 274 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
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