Fact sheet: Investec Gbl Qual Eq Inc

Fund information
Fund name
Investec Global Quality Equity Income A Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Blake Hutchinssince 15/07/2015
  • Abrie Pretoriussince 15/07/2015
  • Clyde Rossouwsince 03/12/2010
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 have a blend of investments and 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 investment on stocks deemed by the Investment Manager to be of high quality.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.7%
1 Year rank in sector
334/471
Sector
FO Equity - International
Yield
0.5%
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.
1.91%
Fund size
£297m (£168m 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.
100
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 America54.2%
    UK21.5%
    Europe ex UK16.4%
    Money Market3%
    Japan2.4%
  • Consumer Staples45.5%
    Information Technology17.7%
    Health Care17.1%
    Consumer Discretionary7.8%
    Industrials6.4%
  • North American Equities54.2%
    UK Equities21.5%
    Europe ex UK Equities16.4%
    Money Market3%
    Japanese Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-7.2%-5.1%-1.7%11.8%49.3%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector471 / 499489 / 496473 / 486334 / 471197 / 383174 / 287
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%8%3.8%15.1%14.2%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector390 / 47575 / 427244 / 387295 / 338125 / 289
Quartile4th1st3rd4th2nd
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.
1.54
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.
0.91
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.
0.2
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%.
11
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.
6.98
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.
0.13
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.
0.61
Price movement
52 week high33.74
52 week low29.21
Current bid price-
Current offer price-
Current mid price30.48
Region
1North America54.2%
2UK21.5%
3Europe ex UK16.4%
4Money Market3%
5Japan2.4%
6Global Emerging Markets1.3%
7Far East ex Japan1.2%
Industry sector
1Consumer Staples45.5%
2Information Technology17.7%
3Health Care17.1%
4Consumer Discretionary7.8%
5Industrials6.4%
6Money Market3%
7Real Estate2.5%
Asset type
1North American Equities54.2%
2UK Equities21.5%
3Europe ex UK Equities16.4%
4Money Market3%
5Japanese Equities2.4%
6Global Emerging Market Equities1.3%
7Asia Pacific ex Japan Equities1.2%
Individual holdings
1MICROSOFT CORP5.3%
2GLAXOSMITHKLINE PLC5.1%
3IMPERIAL TOBACCO GROUP PLC4.9%
4NESTLE SA4.5%
5ALTRIA GROUP INC4.2%
6PHILIP MORRIS INTERNATIONAL INC4%
7PROCTER & GAMBLE CO4%
8JOHNSON & JOHNSON3.9%
9VISA INC3.4%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
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 have a blend of investments and 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 investment on stocks deemed by the Investment Manager to be of high quality.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Blake Hutchins15/07/2015Blake 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 Pretorius15/07/2015Abrie 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 Rossouw03/12/2010Clyde 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
Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Macau, Netherlands, Norway, Offshore, Sweden
Investec Global Quality Equity Income 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 price19.46
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC28H
Investec Global Quality Equity Income A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.59
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMD
Investec Global Quality Equity Income A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price30.48
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLJD0
Investec Global Quality Equity Income A Gr Inc-2 USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.92
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVLY
Investec Global Quality Equity Income A Inc 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 price19.46
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC28I
Investec Global Quality Equity Income C Gr Acc USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.32
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVLZ
Investec Global Quality Equity Income C Gr Inc-2 USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.64
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVMA
Investec Global Quality Equity Income C Hedged (Portfolio - AC) Inc-2 USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.44
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC06N
Investec Global Quality Equity Income C Inc-3 USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE95Y
Investec Global Quality Equity Income CPHSC Acc USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.78
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE95X
Investec Global Quality Equity Income CPHSC Inc-3 USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.43
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE95W
Investec Global Quality Equity Income F Gr Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.49
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMB
Investec Global Quality Equity Income F Gr Inc-2 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.77
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVMC
Investec Global Quality Equity Income F Hedged (Portfolio - AC) Inc-2 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.48
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC06M
Investec Global Quality Equity Income I Acc EUR
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 price19.46
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC28J
Investec Global Quality Equity Income 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)0.97%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price27.5
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code11QW
Investec Global Quality Equity Income I 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)0.97%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price30.7
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLJD1
Investec Global Quality Equity Income I Gr Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.6
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXIZ
Investec Global Quality Equity Income I Hedged (Portfolio - AC) Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.55
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC06L
Investec Global Quality Equity Income 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)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price25
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1XK
Investec Global Quality Equity Income S Gr Inc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price30.86
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLJD2
Data provided by

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