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INVESTEC AMERICAN A - Fund overview

Bestinvest rating 2 stars


Overview of INVESTEC AMERICAN A

The management of this fund is outsourced to Thornburg, a US based investment manager with a long term record of managing US mutual trusts. The portfolio focuses on large and medium sized companies and the fund can be regarded as a core holding, offering a blend of growth (companies with strong relative earnings) and value (companies trading at a discount to their intrinsic worth) stocks. The aim is achieve long term capital growth and the fund's benchmark is the S&P 500 index.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  North America
Product type  OEIC
Launched  September, 2002
Size  £531m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 148.82p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.61%

Bestinvest says


Pragmatic in nature, Thorburg will swing the portfolio between different investment styles (value and growth opportunities) depending on how they see prevailing market conditions. This approach is high conviction and focused and because of this, on occasions, performance can differ markedly from the fund's reference benchmark, the S&P 500 index. The fund can be regarded as a core holding, although we have more conviction in our recommended, three star and above North American funds.

Portfolio

investec american a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 2%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
investec american a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
investec american a equity capitalisation illustration
Allocation Proportion
Large Caps 67%
Mid Caps 29%
Small Caps 4%

Investment process


The objective is to invest in companies displaying sound business fundamentals that are priced attractively relative to their intrinsic value (the discounted sum of their future cash flows). These companies will fall into one of three categories: Basic Value (restructuring opportunities and contrarian cyclical companies); Consistent Earners (higher quality companies with consistent revenue streams and high returns on equity); and Emerging Franchises (younger companies with more visible growth characteristics). Neutral exposure is roughly 40% Basic Value, 40% Consistent Earners and the remainder in Emerging Franchises (maximum 25%). Individual fund positions in the latter type of company will be a maximum of 2%, whilst the former may account for larger weightings. Positions are usually held with a 12-18 month view.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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