Fact sheet: Investec Gbl Stategic Eqt

Fund information
Fund name
Investec Global Strategic Equity I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Mark Breedonsince 31/05/2004
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
36.2%
1 Year rank in sector
63/253
Sector
UT Global
Yield
0.9%
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
£680m (£534m 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.
105
Mid price
206.99
Top in this sector
Fund name1 Year
First State Gbl Resrcs65.8%
Natixis HarsAsGblConcntdEq55.1%
NFU Mutual Global Growth55%
R&M World Recovery54%
Investec Gbl Spcl Situations52.2%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America51.9%
    Europe ex UK18.7%
    Global Emerging Markets14%
    Japan9.4%
    UK3%
  • Information Technology22.6%
    Financials22.3%
    Consumer Discretionary13.3%
    Health Care11.5%
    Industrials9.9%
  • North American Equities51.9%
    Europe ex UK Equities18.7%
    Global Emerging Market Equities14%
    Japanese Equities9.4%
    UK Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%7.2%13.6%36.2%51.6%104%
Sector2.7%7%10.1%30.7%39.3%68.7%
Rank within sector121 / 265128 / 26344 / 26063 / 25366 / 22922 / 204
Quartile2nd2nd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%25%4.3%14.4%28.2%
Sector4.1%21%3.4%6.7%19.7%
Rank within sector129 / 26491 / 250113 / 23816 / 22529 / 213
Quartile2nd2nd2nd1st1st
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.
1.72
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.
1.11
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.
1.05
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%.
11.55
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.
3.01
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.
0.97
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.
0.94
Price movement
52 week high207.46
52 week low151.41
Current bid price-
Current offer price-
Current mid price206.99
Region
1North America51.9%
2Europe ex UK18.7%
3Global Emerging Markets14%
4Japan9.4%
5UK3%
6Money Market1.6%
7Far East ex Japan0.8%
8Middle East0.6%
Industry sector
1Information Technology22.6%
2Financials22.3%
3Consumer Discretionary13.3%
4Health Care11.5%
5Industrials9.9%
6Materials7.5%
7Energy4.5%
8Consumer Staples3.3%
9Telecommunications Utilities2.7%
Asset type
1North American Equities51.9%
2Europe ex UK Equities18.7%
3Global Emerging Market Equities14%
4Japanese Equities9.4%
5UK Equities3%
6Money Market1.6%
7Asia Pacific ex Japan Equities0.8%
8Middle East & African Equities0.6%
Individual holdings
1PRICELINE GROUP INC (THE)2.9%
2CITIGROUP INC2.6%
3ALPHABET INC2%
4HEWLETT PACKARD ENTERPRISE CO2%
5ALIBABA GROUP HLDG LTD1.9%
6AMAZON.COM INC1.9%
7PAYPAL HLDGS INC1.9%
8POPULAR INC1.9%
9QUEST DIAGNOSTICS INC1.9%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Mark Breedon31/05/2004Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Chile, Germany, United Kingdom, Luxembourg, Netherlands
Investec Global Strategic Equity A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price816.93
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO51
Investec Global Strategic Equity A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price1017.92
CurrencyUSX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIY97
Investec Global Strategic Equity I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price206.99
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAEE2
Investec Global Strategic Equity I Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0336
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQA5
Investec Global Strategic Equity R Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price192.57
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3YD
Investec Global Strategic Equity S Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price253.97
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI210
Data provided by

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