Fact sheet: Investec Gbl Str Mg

Fund information
Fund name
Investec Global Strategic Managed A Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Iain Cunninghamsince 31/08/2016
  • Philip Saunderssince 31/05/2004
Fund objective
The Fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities, equity securities, and derivatives on an international basis. Normally, the maximum equity content will be limited to 75% of the Fund.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.7%
1 Year rank in sector
58/147
Sector
FO Mixed Asset - Flexible
Yield
-
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.
2.06%
Fund size
£736m (£720m 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.
52
Top in this sector
Fund name1 Year
LGT Capital Cwn Lstd Prive Eq37.6%
Union UniRak Emerging Markets27.2%
Northstar Mgd Stg24.1%
CGWM Sel Opportunity22.9%
Veritas Global Real Return22.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • USA44.4%
    Japan12.9%
    Europe12.5%
    Asia10.7%
    Money Market7.8%
  • Equities62.5%
    Fixed Interest27.3%
    Money Market7.8%
    Alternative Assets2.4%
  • International Equities62.5%
    Global Fixed Interest27.3%
    Money Market7.8%
    Alternative Assets2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.2%2.1%12.7%6.3%28.3%
Sector1.8%3.8%2.7%9.3%10.7%20.8%
Rank within sector85 / 16776 / 16898 / 16358 / 14776 / 10332 / 75
Quartile3rd2nd3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%4.6%-2.1%0%16.7%
Sector2.4%3.4%-0.1%5%6.8%
Rank within sector56 / 16666 / 14590 / 12193 / 10314 / 87
Quartile2nd2nd3rd4th1st
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.
-2.17
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.
0.93
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%.
7.78
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.
3.49
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.
-0.72
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.
0.8
Price movement
52 week high52.9
52 week low46.63
Current bid price-
Current offer price-
Current mid price53.03
Region
1USA44.43%
2Japan12.85%
3Europe12.53%
4Asia10.67%
5Money Market7.8%
6Global Emerging Markets5.6%
7UK3.72%
8Not Specified2.4%
Industry sector
1Equities62.5%
2Fixed Interest27.3%
3Money Market7.8%
4Alternative Assets2.4%
Asset type
1International Equities62.5%
2Global Fixed Interest27.3%
3Money Market7.8%
4Alternative Assets2.4%
Individual holdings
1UNITED STATES TREASURY NOTE/BO 2.875 NOV 15 462.1%
2AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/06/39 AUD10001.3%
3CANADA(GOVT OF) 2.25% BDS 01/06/25 CAD10001.3%
4NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000001.2%
5NORWAY(KINGDOM OF) 1.75% BDS 13/03/25 NOK10001.2%
6SWEDEN(KINGDOM OF) 1% MTG BDS 11/12/26 SEK50001.2%
7TREASURY 1.5 GILT 22/01/21 GBP0.011.2%
8CANADIAN GOVERNMENT 0.75 SEP 01 211.1%
9SWISS CONFEDERATION GOVERNMENT 1.5 JUL 24 251.1%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities, equity securities, and derivatives on an international basis. Normally, the maximum equity content will be limited to 75% of the Fund.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Iain Cunningham31/08/2016Iain Cunningham is responsible for the management of a number of multi-asset mandates that are principally focused on income and dynamic asset allocation. He specialises in currency and commodity research and is Head of the Currency Risk Premia group within Strategic Investment Group Multi-Asset (SIGMA). He joined Schroders in 2007, is a CFA Charterholder and holds a Masters in Economics and Finance and a Bachelors in Economics from Loughborough University.
Philip Saunders31/05/2004Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management’s multi-manager business which is now combined with the firm’s global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company’s managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Chile, Cayman Islands, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China, South Africa
Investec Global Strategic Managed A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.85
CurrencyHKD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIMN
Investec Global Strategic Managed A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price121.73
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO59
Investec Global Strategic Managed A Gr Inc 2 USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.2
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXQ
Investec Global Strategic Managed A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price53.03
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGG89
Investec Global Strategic Managed A Hedged (IRD) Inc-2 AUD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.85
CurrencyAUD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHLV
Investec Global Strategic Managed A Hedged (Reference) Inc-2 GBP
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.05
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIMO
Investec Global Strategic Managed C Gr Inc 2 USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.72
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXR
Investec Global Strategic Managed C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.82%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price49.51
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB17
Investec Global Strategic Managed C Hedged (IRD) Gr Inc-2 AUD
Initial charge3%
Annual charge2.25%
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 price19.54
CurrencyAUD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFYA
Investec Global Strategic Managed C Hedged (IRD) Gr Inc-2 ZAR
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price196.03
CurrencyZAR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFYB
Investec Global Strategic Managed D Gr Acc USD
Initial charge5%
Annual charge2%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price112.77
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO19
Investec Global Strategic Managed D Gr Inc USD
Initial charge5%
Annual charge2%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price51.56
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGO16
Investec Global Strategic Managed F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price26.47
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY625
Investec Global Strategic Managed F Gr Inc 2 USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.07
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXS
Investec Global Strategic Managed F Gr Inc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price33.74
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNL8
Investec Global Strategic Managed F Hedge Gr Inc GBP
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price32.87
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNQ3
Investec Global Strategic Managed F Hedged (Reference) Gr Acc EUR
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price32.19
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNL9
Investec Global Strategic Managed F Hedged (Reference) Gr Inc EUR
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price27.93
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGYQ9
Investec Global Strategic Managed I Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.42
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2SC
Investec Global Strategic Managed I Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.03
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPEY
Investec Global Strategic Managed 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)1.12%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price25.89
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUN0
Investec Global Strategic Managed 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)1.16%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price25.18
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1XE
Investec Global Strategic Managed S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price27.24
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03WM
Data provided by

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