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Investec American A Acc GBP
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
4.91p |
IMA Sector |
North America |
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| Bid Price |
- |
YTD return |
-5.86% |
Fund Size |
£654m |
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| Mid Price |
149.58p |
Yield |
0.49% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
23/09/2002 |
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| ISIN Code |
GB0032033341 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To achieve long term capital growth primarily through investment in a portfolio of equities issued by USA companies and in derivatives the underlying assets of which are equities issued by USA companies. |
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Performance Chart |
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- Fund: Investec American
- Sector: IMA North America
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
4.4 % |
| 3 year |
-4.6 % |
| 5 year |
11.5 % |
| 12 month high |
175.94 pence |
| 12 month low |
133.96 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
149.58p |
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| Offer (pence) |
- |
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| Change |
3.39% 4.91p |
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| XD (ex-dividend) |
no |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£500 |
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| Initial Charge |
4.50% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
04/01/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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