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Investec GSF American Equity I Inc

Ranked 11 out of 119 in - US over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to achieve long-term capital growth primarily through investment in companies either listed and/or domiciled in the United States of America, or established outside of the United States of America but carrying out a significant portion of their business activities in the United States of America. The Fund will be unrestricted in its choice of companies either by size or industry. The Fund may also hold other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes.

Showing fund performance in Norway View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.4% -1.8% -1.0%
2016 23.8% -2.2% 4.3% 3.1% 17.7%
2015 7.1% 15.4% -4.5% -9.3% 7.2%
2014 25.0% 2.1% 3.4% 7.7% 9.9%
2013 21.8% 15.4% -0.8% -0.9% 7.3%
2012 5.9% 14.0% -8.2% 6.2% -4.7%
2011 -11.0% 2.3% -5.7% -17.4% 11.7%
2010 18.0% 12.2% -5.2% -2.7% 14.0%
2009 38.4% -2.4% 20.3% 9.4% 7.7%
2008 -39.5% -19.4% -2.7% 0.1% -22.9%
2007 -3.5% -9.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Spain
  9. Switzerland
  10. Taiwan
  11. United Kingdom

Fund Info

  • Launch date29/06/2007
  • Base currencyUSD
  • ISIN LU0345774805

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).