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PSIGMA AMERICAN R - Fund overview

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Overview of PSIGMA AMERICAN R

Focus is on large US companies with a growth bias. PSigma outsource management to James Abate at Centre Asset Management in New York. Abate looks for around 50-60 stocks that create shareholder wealth and are expected to continue to use free cash flow wisely.


Standard Initial Charge

5.25% 0.50%

Fund summary

Sector  North America
Product type  UNIT TRUST
Launched  October, 2007
Size  £24m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 107.05p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.13%
Annual management charge 1.50%
Total expense ratio 1.72%
Reduction in yield (10yr) 1.78%

Bestinvest says


No information available.

Portfolio

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

Investment process


Fundamental bottom-up analysis using EVA (Economic Value Added) based approach identifies companies that create shareholder wealth and those that destroy wealth.
Process that is pragmatic.
Stock-level analysis of corporate capital use (expansion or contraction) at various stages of economic cycle highlights emphasis on:
- blue-chip quality growth companies
- high-growth companies or
- cyclical and interest rate sensitive restructuring opportunities

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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