Fact sheet: Investec Gbl Qly Eq Inc

Fund information
Fund name
Investec Global Quality Equity Income I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Blake Hutchinssince 30/05/2016
  • Abrie Pretoriussince 30/05/2016
  • Clyde Rossouwsince 30/05/2016
Fund objective
The Fund aims to provide income and long-term capital growth 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 the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Global Equity Income
Yield
2%
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.
0.86%
Fund size
£38m (£1m last year)
Mid price
105.99
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc28.6%
Scot Wid Fdmtl Index Global Equ25.2%
Premier Glbl Utilities Inc25%
Newton Gbl Inc24.3%
Old Mutual Nw Gbl Inc24%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America56.7%
    UK20.7%
    Europe ex UK17.3%
    Japan2.3%
    Far East ex Japan1.2%
  • Consumer Staples46%
    Information Technology18.2%
    Health Care17.5%
    Consumer Discretionary8.3%
    Industrials7%
  • North American Equities56.7%
    UK Equities20.7%
    Europe ex UK Equities17.3%
    Japanese Equities2.3%
    Asia Pacific ex Japan Equities1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-4.5%6.5%---
Sector-2.8%1.2%12.4%16.2%29.4%73.7%
Rank within sector42 / 4340 / 4136 / 40---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector16.7%2.7%6.8%21.8%10.6%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.81
52 week low97.69
Current bid price-
Current offer price-
Current mid price105.99
Region
1North America56.7%
2UK20.7%
3Europe ex UK17.3%
4Japan2.3%
5Far East ex Japan1.2%
6Global Emerging Markets1%
7Money Market0.8%
Industry sector
1Consumer Staples46%
2Information Technology18.2%
3Health Care17.5%
4Consumer Discretionary8.3%
5Industrials7%
6Real Estate2.2%
7Money Market0.8%
Asset type
1North American Equities56.7%
2UK Equities20.7%
3Europe ex UK Equities17.3%
4Japanese Equities2.3%
5Asia Pacific ex Japan Equities1.2%
6Global Emerging Market Equities1%
7Money Market0.8%
Individual holdings
1MICROSOFT CORP5.7%
2GLAXOSMITHKLINE5.1%
3NESTLE SA4.9%
4PHILIP MORRIS INTERNATIONAL INC4.4%
5IMPERIAL BRANDS PLC4.3%
6JOHNSON & JOHNSON4.3%
7PROCTER & GAMBLE CO4.3%
8ALTRIA GROUP INC4%
9VISA INC3.4%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to provide income and long-term capital growth 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 the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Blake Hutchins30/05/2016Blake is a portfolio manager at Investec Asset Management. He is responsible for managing UK Equity Funds within Investec’s Quality capability. He is manager of the UK Equity Income Fund and backup portfolio manager on the UK Alpha Fund. Blake is based in the firm’s London office. Prior to joining the firm, Blake worked for Threadneedle where he was responsible for retail and institutional assets. He has been managing funds for over 4 years having started his career with Aviva Investors in 2007. Blake graduated from the University of Edinburgh with a MA Honours degree in Economics and Politics. In addition, Blake holds the Investment Management Certificate (IMC) and is a CFA Charterholder.
Abrie Pretorius30/05/2016Abrie is a portfolio manager on Investec Asset Management’s Global Quality Equity Income Fund and an analyst in the Quality team. Abrie joined our investment team in 2009 from the Performance and Risk team where he spent three years as a risk analyst. During this time, he was instrumental in developing the risk model capabilities in our London and Cape Town offices. He graduated cum laude from the University of the North West, Potchefstroom Campus, with a Master of Science degree in Quantitative Risk Management: Investment Management. Abrie holds the Investment Management Certificate (IMC) and is a CFA Charterholder
Clyde Rossouw30/05/2016Clyde is Co-Head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Global Quality Equity Income A 2 Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.14
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN7BG
Investec Global Quality Equity Income A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.57
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7BD
Investec Global Quality Equity Income I 2 Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.77
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7BE
Investec Global Quality Equity Income I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.99
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7BJ
Investec Global Quality Equity Income J 2 Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.78
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN7BH
Investec Global Quality Equity Income J Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.02
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7BF
Investec Global Quality Equity Income K 2 Inc GBP
Initial charge-
Annual charge0.45%
Min single investment£400,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.48
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNB6R
Investec Global Quality Equity Income L 2 Inc GBP
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.05
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDQH
Investec Global Quality Equity Income S Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.34
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7BI
Data provided by

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