Fact sheet: Investec Global Dividend

Fund information
Fund name
Investec Global Dividend I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
  • Jonathan Parkersince 27/05/2015
Fund objective
The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.8%
1 Year rank in sector
26/38
Sector
UT Global Equity Income
Yield
2.3%
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.
0.92%
Fund size
£11m (£9m 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.
91
Mid price
114.57
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc29.9%
Premier Glbl Utilities Inc26.7%
Scot Wid Fdmtl Index Global Equ26.5%
Newton Gbl Inc26.3%
Old Mutual Nw Gbl Inc26%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America39.5%
    UK20.7%
    Europe ex UK20.2%
    Global Emerging Markets7.2%
    Japan5.5%
  • Consumer Staples15.9%
    Consumer Discretionary15.5%
    Financials14.9%
    Health Care12.1%
    Industrials10.3%
  • North American Equities39.5%
    UK Equities20.7%
    Europe ex UK Equities20.2%
    Global Emerging Market Equities7.2%
    Japanese Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%0.4%11.8%17.8%--
Sector-3.2%1.9%13.4%17.6%29.5%75.7%
Rank within sector34 / 4530 / 4329 / 4226 / 38--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16%----
Sector17.5%2.7%6.8%21.8%10.6%
Rank within sector28 / 39----
Quartile3rd
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 high120.91
52 week low90.93
Current bid price-
Current offer price-
Current mid price114.57
Region
1North America39.5%
2UK20.7%
3Europe ex UK20.2%
4Global Emerging Markets7.2%
5Japan5.5%
6Far East ex Japan4.1%
7Money Market2.8%
Industry sector
1Consumer Staples15.9%
2Consumer Discretionary15.5%
3Financials14.9%
4Health Care12.1%
5Industrials10.3%
6Information Technology8.7%
7Telecommunications Utilities5.8%
8Utilities4.5%
9Energy4.4%
Asset type
1North American Equities39.5%
2UK Equities20.7%
3Europe ex UK Equities20.2%
4Global Emerging Market Equities7.2%
5Japanese Equities5.5%
6Asia Pacific ex Japan Equities4.1%
7Money Market2.8%
Individual holdings
1BRITISH AMERICAN TOBACCO5%
2JOHNSON & JOHNSON4.3%
3PEPSICO INC4.3%
4RELX PLC3.1%
5BPOST SA/NV2.7%
6CARNIVAL CORP2.6%
7PUBLICIS GROUPE SA2.6%
8ALTRIA GROUP INC2.5%
9PUBLIC SERVICE ENTERPRISE GROUP INC2.5%
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.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Jonathan Parker27/05/2015Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Global Dividend A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.21
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDGY
Investec Global Dividend A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.38
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMDGZ
Investec Global Dividend I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.57
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDHB
Investec Global Dividend I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.95
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDHC
Investec Global Dividend J Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.78
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDGW
Investec Global Dividend J Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.14
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDGX
Investec Global Dividend S Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.81
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMDHA
Data provided by

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