American Portfolio

Fund managerMark Harris

Fund typeFunds of funds

Fund objective
To achieve capital growth by investing in the USA, but also if it is deemed appropriate other geographical areas of the American Continent.

Fund facts (at 30 June 2007)
OBSR rating: (updated quarterly)
Fund size:	£17.60m
Launch date:	02.07.1990
IMA sector:	North America
XD date:	1 February, 1 August
Distribution date/income allocation date:	31 May, 30 November
SEDOL number(s):	3141382
Bloomberg code:	NSAPUSD LN
Minimum lump sum:	£1,000
Minimum subsequent monthly payments:	£100
Regular payments (per month):	£100 (£50 per fund)
Initial charge:	5.00%
Annual charge:	1.50%