Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Investec GSF American Equity A Inc

Ranked 78 out of 246 in - North America over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve long-term capital growth primarily through investment in companies either listed and/or domiciled in the United States of America, or established outside of the United States of America but carrying out a significant portion of their business activities in the United States of America. The Fund will be unrestricted in its choice of companies either by size or industry. The Fund may also hold other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 5.0% 9.1%
2015 0.7% 7.3% -6.7% -5.9% 7.0%
2014 15.6% 1.2% -0.1% 4.7% 9.1%
2013 23.7% 20.0% 0.3% -3.5% 6.5%
2012 1.9% 13.5% -11.1% 4.3% -3.2%
2011 -14.0% 5.5% -4.0% -21.4% 8.1%
2010 12.8% 12.4% -13.2% 2.8% 12.4%
2009 25.9% -6.7% 10.4% 17.1% 4.4%
2008 -21.0% -12.7% -3.5% -0.5% -5.7%
2007 1.5% 1.6% 4.6% 0.0% -4.4%
2006 5.8% 4.3% -7.7% 6.4% 3.4%
2005 20.4% -0.1% 7.9% 6.9% 4.5%
2004 -0.2% -0.6% -0.8% -2.3% 3.6%
2003 19.1% 0.9% 15.4% 0.9% 1.4%
2002 -26.1% 3.5% -15.4% -16.4% 0.9%
2001 -19.2% -9.4% 3.7% -18.0% 4.9%
2000 11.2% 10.3% 3.9% 2.9% -5.8%
1999 13.5% 5.0% 8.8% -10.2% 10.7%
1998 24.0% 10.1% 4.6% -13.8% 25.0%
1997 28.5% 8.9% 9.5% 8.2% -0.4%
1996 8.0% 7.9% 1.6% 1.4% -2.9%
1995 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Hong Kong
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Macau
  8. Netherlands
  9. Norway
  10. Peru
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date26/11/1990
  • Share Class size125Mn
  • Base currencyUSD
  • ISIN LU0345774631

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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