Fact sheet: Investec Global Dynamic

Fund information
Fund name
Investec Global Dynamic IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Ian Vosesince 30/06/2011
Fund objective
The Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.4%
1 Year rank in sector
357/471
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.
1.03%
Fund size
£544m (£433m 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.
106
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 America65.1%
    Europe ex UK13.3%
    Far East ex Japan4.4%
    Global Emerging Markets4.4%
    Japan4.1%
  • Information Technology30.8%
    Financials20.8%
    Health Care14.1%
    Industrials7.8%
    Consumer Discretionary5.8%
  • North American Equities65.1%
    Europe ex UK Equities13.3%
    Asia Pacific ex Japan Equities4.4%
    Global Emerging Market Equities4.4%
    Japanese Equities4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%0.8%4.1%-2.4%4%51.4%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector145 / 499225 / 496246 / 486357 / 471294 / 383-
Quartile2nd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.6%0%0.8%27%-
Sector5.4%0.7%6%21.3%12.7%
Rank within sector349 / 475256 / 427311 / 38790 / 338-
Quartile3rd3rd4th2nd
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.
-3.74
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.
1.12
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%.
11.51
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.
4.52
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.
-0.74
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.
0.85
Price movement
52 week high26.79
52 week low22.44
Current bid price-
Current offer price-
Current mid price25.99
Region
1North America65.1%
2Europe ex UK13.3%
3Far East ex Japan4.4%
4Global Emerging Markets4.4%
5Japan4.1%
6UK4%
7Money Market3.1%
8Middle East1.6%
Industry sector
1Information Technology30.8%
2Financials20.8%
3Health Care14.1%
4Industrials7.8%
5Consumer Discretionary5.8%
6Energy4.4%
7Materials4.3%
8Consumer Staples3.6%
9Telecommunications Utilities3.5%
Asset type
1North American Equities65.1%
2Europe ex UK Equities13.3%
3Asia Pacific ex Japan Equities4.4%
4Global Emerging Market Equities4.4%
5Japanese Equities4.1%
6UK Equities4%
7Money Market3.1%
8Middle East & African Equities1.6%
Individual holdings
1NXP SEMICONDUCTORS NV2.5%
2BANK OF CHINA LTD2.3%
3EBAY INC2.3%
4LAM RESEARCH CORP2.3%
5LUKOIL PJSC2.3%
6PRICELINE GROUP INC (THE)2.3%
7TOKIO MARINE HLDGS INC2.3%
8ALPHABET INC2.2%
9CITIGROUP INC2.2%
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 capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ian Vose30/06/2011Ian is a portfolio manager and industrials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He has a wealth of experience in international equities, joining Investec Asset Management from Scottish Widows Investment Partnership (SWIP) where he was most recently head of developed equities with responsibility for Global, EAFE, US and Japan performance managing a team of 15 investment professionals. Ian previously worked at Allianz Global Investors (RCM) where he was chief investment officer for International Equities. Previous roles include that of director at Dresdner RCM UK, where he was co-head of European research, and CIO at GFM International. Ian graduated from Queen’s College, Oxford with an MA in Biochemistry. He is a Fellow of the CISI.
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, Peru, Sweden, Taiwan - Province Of China, South Africa
Investec Global Dynamic A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price128.45
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO60
Investec Global Dynamic A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price127.21
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIN33
Investec Global Dynamic C Gr Inc USD
Initial charge3%
Annual charge2.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price27.72
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIU88
Investec Global Dynamic D Gr Inc USD
Initial charge5%
Annual charge2.1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.53%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price27.93
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code04AH
Investec Global Dynamic F Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price21.35
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAHU0
Investec Global Dynamic I Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price23.36
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUL7
Investec Global Dynamic 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)0.99%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price31.14
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04AI
Investec Global Dynamic 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)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price25.99
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0QJ
Investec Global Dynamic S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.74
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNIT
Investec Global Dynamic S Gr Inc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price25.89
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ409
Investec Global Dynamic Z Gr Inc USD
Initial charge3%
Annual charge1%
Min single investment£10,000,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price30.09
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04AJ
Data provided by

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