Fact sheet: Investec Global Equity

Fund information
Fund name
Investec Global Equity IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Jonathan Parkersince 01/04/2017
  • Mr. Rhynhardt Roodtsince 01/04/2017
  • James Handsince 01/05/2016
  • Global 4 Factor Teamsince 01/01/2006
Fund objective
The Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
294/481
Sector
FO Equity - International
Yield
0.8%
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
£612m (£691m 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.
105
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America57.9%
    Europe ex UK18.3%
    Global Emerging Markets6.5%
    UK5.7%
    Japan5.6%
  • Financials20.7%
    Information Technology18.5%
    Consumer Discretionary11.7%
    Health Care11%
    Industrials9.7%
  • North American Equities57.9%
    Europe ex UK Equities18.3%
    Global Emerging Market Equities6.5%
    UK Equities5.7%
    Japanese Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%5.5%11.6%12.4%10.8%45.5%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector126 / 511139 / 508145 / 501294 / 481312 / 391-
Quartile1st2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.1%2.4%-2.5%1.2%27.4%
Sector6.8%7.9%0.7%6%21.3%
Rank within sector125 / 508352 / 470321 / 419289 / 37577 / 329
Quartile1st3rd4th4th1st
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.
-4.52
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.
1.13
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%.
11.1
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.
4.05
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.
-0.95
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.
0.88
Price movement
52 week high28.02
52 week low23.18
Current bid price-
Current offer price-
Current mid price28.02
Region
1North America57.9%
2Europe ex UK18.3%
3Global Emerging Markets6.5%
4UK5.7%
5Japan5.6%
6Far East ex Japan4.7%
7Money Market0.8%
8Middle East0.5%
Industry sector
1Financials20.7%
2Information Technology18.5%
3Consumer Discretionary11.7%
4Health Care11%
5Industrials9.7%
6Consumer Staples8.9%
7Materials6.1%
8Energy5.7%
9Telecommunications Utilities3%
Asset type
1North American Equities57.9%
2Europe ex UK Equities18.3%
3Global Emerging Market Equities6.5%
4UK Equities5.7%
5Japanese Equities5.6%
6Asia Pacific ex Japan Equities4.7%
7Money Market0.8%
8Middle East & African Equities0.5%
Individual holdings
1ALPHABET INC2.3%
2CITIGROUP INC1.5%
3PFIZER INC1.5%
4SIEMENS AG1.5%
5BRITISH AMERICAN TOBACCO1.3%
6COMCAST CABLE COMMUNICATIONS LLC1.3%
7PEPSICO INC1.3%
8UNITEDHEALTH GROUP INC1.3%
9NESTLE SA1.2%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Parker01/04/2017Jonathan 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.
Mr. Rhynhardt Roodt01/04/2017In line with our commitment of promoting talent from within&& Rhynhardt Roodt will start co-managing a portion of the SA general equity funds strategy. Rhynhardt is a co-portfolio manager on the General Equity Strategy. In addition he has dedicated analyst responsibilities for the resources sector and other multi-Asset strategies. Rhynhardt re-joined the firm in 2010 from Oryx Investment Management where he worked for two years as a research analyst and portfolio manager. Rhynhardt began his career at Investec Asset Management in 2004 and spent a year as a client service consultant and as an analyst in risk attribution and performance measurement team&& before moving into equity analysis. Rhynhardt has been with Investec Asset Management for 8 years and has 10 years’ experience in the investment industry.
James Hand01/05/2016James Hand graduated from Cambridge University, England, with a Bachelor of Arts (Economics) degree. He is a member of ASIP (Associate of the Society of Investment Professionals). James joined Investec following three years at Schroder Investment Management. At Schroders, he specialised in small cap technology stocks, including a nine-month secondment to the US. He was also responsible for a number of small cap portfolios. Since joining Investec, James has taken over the running of the Investec Global Technology Fund and sector research responsibilities for the technology sector.
Global 4 Factor Team01/01/2006
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, Singapore, Sweden, South Africa
Investec Global Equity A Acc EUR
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)1.93%
Bid price-
Offer price-
Mid price292.34
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUM2
Investec Global Equity A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price318.48
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIN34
Investec Global Equity 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)1.93%
Bid price-
Offer price-
Mid price315.65
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGO10
Investec Global Equity C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price59.36
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB18
Investec Global Equity D Gr Acc USD
Initial charge5%
Annual charge2%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price295.64
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIN35
Investec Global Equity D Gr Inc USD
Initial charge5%
Annual charge2%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price294.21
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGO14
Investec Global Equity F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price25.22
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY641
Investec Global Equity 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)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price29.2
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI04A
Investec Global Equity I 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)0.99%
Bid price-
Offer price-
Mid price23.61
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAHV7
Investec Global Equity 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)1.03%
Bid price-
Offer price-
Mid price28.02
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0QV
Investec Global Equity 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)0.09%
Bid price-
Offer price-
Mid price33.9
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06SW
Data provided by

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