Fact sheet: Investec Global Eq

Fund information
Fund name
Investec Global Equity A Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Global 4 Factor Teamsince 01/12/2005
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
34.9%
1 Year rank in sector
-
Sector
UT Global
Yield
0.3%
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.
1.62%
Fund size
£331m (£293m 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.
99
Mid price
144.55
Top in this sector
Fund name1 Year
First State Gbl Resrcs73%
R&M World Recovery60.2%
NFU Mutual Global Growth58.5%
Investec Gbl Spcl Situations53.9%
Dimensional International Value50.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America58.6%
    Europe ex UK18.3%
    Japan5.9%
    UK5.9%
    Global Emerging Markets5.6%
  • Financials20.2%
    Information Technology18.4%
    Consumer Discretionary12.2%
    Health Care11%
    Industrials9.6%
  • North American Equities58.6%
    Europe ex UK Equities18.3%
    Japanese Equities5.9%
    UK Equities5.9%
    Global Emerging Market Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%6.8%11.1%34.9%41.4%75.2%
Sector2%7.2%9.5%32.5%39.5%69.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.2%22.1%2.1%7.8%25.5%
Sector3.7%21%3.4%6.7%19.7%
Rank within sector-----
Quartile
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.
-0.52
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.
1.05
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.
0.82
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%.
10.73
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.
2.04
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.
-0.01
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.
0.96
Price movement
52 week high145.29
52 week low108.76
Current bid price-
Current offer price-
Current mid price144.55
Region
1North America58.6%
2Europe ex UK18.3%
3Japan5.9%
4UK5.9%
5Global Emerging Markets5.6%
6Far East ex Japan4.6%
7Money Market0.6%
8Middle East0.5%
Industry sector
1Financials20.2%
2Information Technology18.4%
3Consumer Discretionary12.2%
4Health Care11%
5Industrials9.6%
6Consumer Staples8.5%
7Energy6.2%
8Materials5.5%
9Telecommunications Utilities4%
Asset type
1North American Equities58.6%
2Europe ex UK Equities18.3%
3Japanese Equities5.9%
4UK Equities5.9%
5Global Emerging Market Equities5.6%
6Asia Pacific ex Japan Equities4.6%
7Money Market0.6%
8Middle East & African Equities0.5%
Individual holdings
1CITIGROUP INC1.5%
2PFIZER INC1.4%
3Siemens AG Common Stock (Stamp Exempt)1.4%
4COMCAST CORP(NEW)1.3%
5UNITEDHEALTH GROUP INC1.3%
6AT&T INC1.2%
7NESTLE SA1.2%
8PEPSICO INC1.2%
9TAIWAN SEMICONDUCTOR MANUFACTURING1.2%
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 a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Global 4 Factor Team01/12/2005
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Netherlands, Singapore
Investec Global Equity A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price144.55
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIE53
Investec Global 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)1.62%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price179.53
CurrencyUSX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO92
Investec Global 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)0.87%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price2043.9
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIE54
Investec Global Equity I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.6
CurrencyUSX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJK1Z
Investec Global Equity R Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.92
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3XZ
Investec Global 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)0.12%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price160.66
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEZB4
Investec Global Equity S Inc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price142.07
CurrencyGBX
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIF96
Data provided by

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