fund
Invesco US Equity (UK)
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922.57p
Price (Inc)
These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.
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Price (Acc)
These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?
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5.00% 0.00%
Initial chargeSome funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!
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1.50%
Annual management charge
This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).
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1.66%
Ongoing charges
This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.
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0.10%
Yield
How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…
The aim of the fund is to achieve capital growth in North America. The fund intends to primarily invest in shares of companies in the USA, but may also invest in Canada. In pursuing this objective, fund managers, SImon Laing and Simon Clinch, may include investments that they consider to be appropriate sich as transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Fund summary
Sector | North America |
Structure | OEIC |
Launched | |
Size | £372m |
Yield | 0.10% |
Charging basis | Income |
Dividends paid | Acc units only |
Charges
Standard initial charge | 5.00% |
Initial charge via Bestinvest | 0.00% |
Annual management charge | 1.50% |
Ongoing charges figure | 1.66% |
Allocation
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Investment process
The fund aims to achieve capital growth in North America. The fund intends to invest primarily in shares of companies in the USA, but may also invest in Canada. It may include other North American related investments that the fund managers consider appropriate (which from 13th February 2004 may include units in collective investment schemes, warrants, deposits, derivatives and other permitted investments and transactions).
Manager research
Average monthly relative returns
- 16/17 0.00%
- 17/18 0.00%
- 18/19 0.00%
- 19/20 0.00%
- 20/21 0.00%
Bestinvest MRI
- 3 years 0.00%
- 5 years 0.00%
- Career 0.00%
- 3 years 0.00%
- 5 years 0.00%
- Career 0.00%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.
Track record
Periods of worst performance
Absolute | 0.00% () |
Relative | 0.00% () |
About the MRI
Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.
Allocation
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Sector breakdown
Information Technology | 23.00% |
Health Care | 19.00% |
Consumer Discretionary | 14.00% |
Financials | 12.00% |
Telecommunications Utilities | 10.00% |
Consumer Staples | 8.00% |
Industrials | 6.00% |
Real Estate | 3.00% |
Energy | 2.00% |
Utilities | 1.00% |
Key Investor Information