Fact sheet: Investec Gbl Endrnc Eq

Fund information
Fund name
Investec Global Endurance Equity IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Christine Baalhamsince 29/11/2012
  • Nigel Hankinsince 29/11/2012
Fund objective
The Fund aims to achieve long-term capital growth with lower volatility and a higher dividend yield than the global equities market. This will be achieved primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.1%
1 Year rank in sector
348/471
Sector
FO Equity - International
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.03%
Fund size
£687m (£710m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America54.8%
    Europe ex UK20.3%
    UK8.9%
    Global Emerging Markets5%
    Japan3.5%
  • Financials20.3%
    Industrials16%
    Health Care12.3%
    Consumer Staples11.9%
    Information Technology10.6%
  • North American Equities54.8%
    Europe ex UK Equities20.3%
    UK Equities8.9%
    Global Emerging Market Equities5%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-2.9%-1.6%-2.1%7.3%-
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector343 / 499413 / 496432 / 486348 / 471254 / 383-
Quartile3rd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%-1.2%4.8%26.8%-
Sector5.4%0.7%6%21.3%12.7%
Rank within sector356 / 475292 / 427209 / 38794 / 338-
Quartile3rd3rd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.32
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.15
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high26.16
52 week low22.64
Current bid price-
Current offer price-
Current mid price24.97
Region
1North America54.8%
2Europe ex UK20.3%
3UK8.9%
4Global Emerging Markets5%
5Japan3.5%
6Far East ex Japan3.4%
7Money Market3.1%
8Middle East1%
Industry sector
1Financials20.3%
2Industrials16%
3Health Care12.3%
4Consumer Staples11.9%
5Information Technology10.6%
6Consumer Discretionary8.4%
7Utilities6.5%
8Telecommunications Utilities5.1%
9Energy3.7%
Asset type
1North American Equities54.8%
2Europe ex UK Equities20.3%
3UK Equities8.9%
4Global Emerging Market Equities5%
5Japanese Equities3.5%
6Asia Pacific ex Japan Equities3.4%
7Money Market3.1%
8Middle East & African Equities1%
Individual holdings
1NIPPON TELEGRAPH & TELEPHONE CORP2.3%
2JOHNSON & JOHNSON2.2%
3PEPSICO INC2.2%
4QUEST DIAGNOSTICS INC2.2%
5REYNOLDS AMERICAN INC2.2%
6BRITISH AMERICAN TOBACCO PLC2.1%
7MARSH & MCLENNAN COS INC2.1%
8MEDTRONIC INC2.1%
9PFIZER INC2.1%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve long-term capital growth with lower volatility and a higher dividend yield than the global equities market. This will be achieved primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Christine Baalham29/11/2012Christine is a Portfolio Manager and Head of the 4Factor UK Equity team at Investec Asset Management. She is also a sector specialist with responsibility for analysing the UK Financials sector. Prior to joining the UK equity team in 2004, Christine was part of Investec's Global Equity team where she analysed the Global Financials sector and was portfolio manager for the International Equity Fund. Christine joined Investec Asset Management as a Financials sector specialist in 2000. She began her career at Schroders, where she was recruited as part of the Schroder Investment Management Graduate Training Programme in 1996. She worked on the UK Fund Management desk before joining the research department as the UK Insurance and Tobacco Analyst. Christine gained a Master of Philosophy degree in Chemistry from Cambridge University after she graduated from the university in 1995 with a First Class degree in Natural Sciences.
Nigel Hankin29/11/2012the 4Factor Global Equity team at Investec Asset Management. He joined Investec Asset Management from Pereire Todd (sell side division of Mirabaud), where he was tasked with the launch of a new equity product for the firm and identification of a new client base. Nigel has a wide variety of experience managing equities and developing products, most recently as deputy head of the Global Equity team of RCM, which had $5 billion under management and, prior to that, as manager of GFM International Investors’ Continental European portfolio, where Nigel led the development of a disciplined approach to stock selection. He also worked for Draycott Partners, where he played a key role in building its US business up to $700 million under management and managed European equities for the company after its sale to Alliance Capital Management International. Nigel started his career at Royal London as a European equity portfolio manager, where he managed a number of European portfolios for the retail and institutional markets and launched a retail European equity product. He graduated from Oxford University with a First Class degree in Modern History and Economics in 1985.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Hong Kong, Italy, Luxembourg, Offshore, Singapore, Taiwan - Province Of China
Investec Global Endurance Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.98
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE17C
Investec Global Endurance Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.21
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIMR
Investec Global Endurance Equity A Inc 2 USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.8
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIMS
Investec Global Endurance Equity A Inc 3 HKD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.88
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2RV
Investec Global Endurance Equity C Hedged (IRD) Inc-2 AUD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)3.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.43
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL0P
Investec Global Endurance Equity C Hedged (IRD) Inc-2 ZAR
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)3.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.65
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL0O
Investec Global Endurance Equity C Inc 2 USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.28
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIMT
Investec Global Endurance Equity C USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.78
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHLY
Investec Global Endurance Equity F Inc 2 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.59
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIMQ
Investec Global Endurance Equity F USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.11
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHLZ
Investec Global Endurance Equity I Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.91
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLYL
Investec Global Endurance Equity I Inc 2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.88
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR6Y
Investec Global Endurance Equity IX Gr Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price24.97
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI76A
Investec Global Endurance Equity S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.17%
Bid price-
Offer price-
Mid price27.87
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI75Z
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