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Investec American A Acc Net GBP

Ranked 125 out of 143 in - North America over 12 months
All calculations are in GBP

Managed by

David Lynch

Mark Wynne-Jones

Mark Wynne-Jones was born in 1969 and graduated from the London School of Economics with a Bachelor of Science degree in economics and has a Master's in finance from the London Business School. Mark started his career in 1996 as a fund manager at Cavendish Asset Management and in 1999 he joined UBS Wealth Management where he was the head of research. He then joined Investec Asset Management in 2005 where he is currently a portfolio manager and uses a contrarian approach to investing. He holds the AIIMR qualification and is a member of the CFA institute. Outside of fund management he enjoys spending time with his family and playing golf.

Objective

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.

Performance

North America over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 9.3% 1.2% 1.6% 4.8% 1.5%
2013 25.9% 21.6% 0.2% -3.0% 6.7%
2012 -0.8% 13.0% -13.5% 5.9% -4.1%
2011 -13.9% 4.5% -4.4% -18.2% 5.3%
2010 14.0% 12.2% -12.7% 1.5% 14.6%
2009 29.7% -5.8% 11.5% 17.0% 5.6%
2008 -22.1% -13.0% -2.5% -5.6% -2.6%
2007 1.6% 1.7% 4.5% 0.5% -4.9%
2006 5.7% 4.4% -7.4% 5.5% 3.8%
2005 21.3% 1.1% 8.3% 6.1% 4.5%
2004 -1.4% -1.1% -1.2% -1.2% 2.2%
2003 20.5% 2.9% 13.3% 1.2% 2.2%
2002 -1.2% -1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2014

Top 10 Holdings

Stock Size
US Treasury 1.125% 15-Jan-2021 11.67
GBP Cash 5.32
Baker Hughes Inc ORD 4.40
WellPoint Inc ORD 4.21
Zimmer Holdings Inc ORD 4.02
Microsoft Corp ORD 3.99
Graham Holdings Co ORD 3.73
Cisco Systems Inc ORD 3.64
Medtronic Inc ORD 3.55
Wal-Mart Stores Inc ORD 3.45
30/09/2014

Registered For Sale In

  1. Chile
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date23/09/2002
  • Share Class size177Mn
  • Base currencyGBP
  • ISIN GB0032033341

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.5%
  • Initial investment4.5

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...more...

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).