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INVESTEC GSF AMERICAN EQUITY A - Fund overview

No Bestinvest rating


Overview of INVESTEC GSF AMERICAN EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF AMERICAN EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1990
Size  £77m
Yield 0.0%
Charging basis  –
Dividends paid  Jul, Jan.
Bid price 4,402.55p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.86%
Reduction in yield (10yr) 1.86%

Bestinvest says


No information available.

Portfolio

investec gsf american equity a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
investec gsf american equity a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
investec gsf american equity a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund aims to achieve capital growth through investment
principally in large US companies traded on the New York
Stock Exchange, the American Stock Exchange and the Nasdaq.

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.

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