Fact sheet: Investec Global Eq

Fund information
Fund name
Investec Global Equity I 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
27.4%
1 Year rank in sector
97/253
Sector
UT Global
Yield
1.1%
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.
0.87%
Fund size
£297m (£297m 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.
101
Mid price
2036.32
Top in this sector
Fund name1 Year
First State Gbl Resrcs45.1%
Natixis HarsAsGblConcntdEq44.1%
NFU Mutual Global Growth42%
Investec Gbl Spcl Situations41.6%
Orbis Gbl Eq40.7%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America59.3%
    Europe ex UK18.1%
    Global Emerging Markets5.8%
    Japan5.7%
    UK5.7%
  • Financials21.4%
    Information Technology18.8%
    Consumer Discretionary11.8%
    Health Care11.2%
    Industrials9.5%
  • North American Equities59.3%
    Europe ex UK Equities18.1%
    Global Emerging Market Equities5.8%
    Japanese Equities5.7%
    UK Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.7%10.8%27.4%43.1%77.3%
Sector0.2%4.3%9.6%25.1%39.7%67.3%
Rank within sector198 / 263208 / 26287 / 25997 / 253110 / 23093 / 205
Quartile4th4th2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%23%2.8%8.6%26.5%
Sector4.2%21%3.4%6.7%19.7%
Rank within sector186 / 262113 / 248154 / 23790 / 22539 / 213
Quartile3rd2nd3rd2nd1st
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.
0.06
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.
1.04
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.
0.87
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%.
10.65
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.
2.03
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.
0.24
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 high2120.81
52 week low1546.86
Current bid price-
Current offer price-
Current mid price2036.32
Region
1North America59.3%
2Europe ex UK18.1%
3Global Emerging Markets5.8%
4Japan5.7%
5UK5.7%
6Far East ex Japan4.5%
7Middle East0.5%
8Money Market0.4%
Industry sector
1Financials21.4%
2Information Technology18.8%
3Consumer Discretionary11.8%
4Health Care11.2%
5Industrials9.5%
6Consumer Staples8.5%
7Materials5.6%
8Energy5.5%
9Telecommunications Utilities3.5%
Asset type
1North American Equities59.3%
2Europe ex UK Equities18.1%
3Global Emerging Market Equities5.8%
4Japanese Equities5.7%
5UK Equities5.7%
6Asia Pacific ex Japan Equities4.5%
7Middle East & African Equities0.5%
8Money Market0.4%
Individual holdings
1ALPHABET INC2.3%
2CITIGROUP INC1.6%
3PFIZER INC1.5%
4Siemens AG Common Stock (Stamp Exempt)1.4%
5MICROSOFT CORP1.3%
6PEPSICO INC1.3%
7UNITEDHEALTH GROUP INC1.3%
8COMCAST CORP(NEW)1.2%
9NESTLE SA1.2%
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 price143.91
CurrencyGBX
Price updated27/03/2017
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 price181.13
CurrencyUSX
Price updated27/03/2017
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 price2036.32
CurrencyGBX
Price updated27/03/2017
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 price121.77
CurrencyUSX
Price updated27/03/2017
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 price174.23
CurrencyGBX
Price updated27/03/2017
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 price160.17
CurrencyGBX
Price updated27/03/2017
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 price139.18
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIF96
Data provided by

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