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
  • 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
-2.3%
1 Year rank in sector
381/471
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
£632m (£999m 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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America57.7%
    Europe ex UK18.4%
    Global Emerging Markets6.2%
    UK6.2%
    Japan6.1%
  • Information Technology20%
    Financials17.1%
    Health Care11.8%
    Consumer Discretionary11%
    Industrials10.1%
  • North American Equities57.7%
    Europe ex UK Equities18.4%
    Global Emerging Market Equities6.2%
    UK Equities6.2%
    Japanese Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-1.6%1.6%-2.3%2.8%43.9%
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector221 / 500296 / 496311 / 486381 / 471326 / 384-
Quartile2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.5%-2.5%1.2%27.4%-
Sector4.8%0.7%6%21.3%12.7%
Rank within sector341 / 475328 / 427299 / 38787 / 338-
Quartile3rd4th4th2nd
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.
-4.35
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.
1.15
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%.
11.61
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.
4.14
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.
-0.92
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.
0.89
Price movement
52 week high25.98
52 week low21.93
Current bid price-
Current offer price-
Current mid price25.65
Region
1North America57.7%
2Europe ex UK18.4%
3Global Emerging Markets6.2%
4UK6.2%
5Japan6.1%
6Far East ex Japan4%
7Middle East1.2%
8Money Market0.2%
Industry sector
1Information Technology20%
2Financials17.1%
3Health Care11.8%
4Consumer Discretionary11%
5Industrials10.1%
6Consumer Staples10%
7Energy5.8%
8Materials4.9%
9Telecommunications Utilities4.4%
Asset type
1North American Equities57.7%
2Europe ex UK Equities18.4%
3Global Emerging Market Equities6.2%
4UK Equities6.2%
5Japanese Equities6.1%
6Asia Pacific ex Japan Equities4%
7Middle East & African Equities1.2%
8Money Market0.2%
Individual holdings
1PEPSICO INC1.6%
2PFIZER INC1.5%
3UNITEDHEALTH GROUP INC1.5%
4CITIGROUP INC1.4%
5COMCAST CABLE COMMUNICATIONS LLC1.4%
6CISCO SYSTEMS INC1.3%
7NESTLE SA1.3%
8SIEMENS AG1.3%
9KDDI CORP1.2%
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
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 price269.18
CurrencyEUR
Price updated05/12/2016
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 price290.08
CurrencyUSD
Price updated05/12/2016
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 price287.49
CurrencyUSD
Price updated05/12/2016
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 price54.22
CurrencyUSD
Price updated05/12/2016
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 price269.79
CurrencyUSD
Price updated05/12/2016
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 price268.49
CurrencyUSD
Price updated05/12/2016
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)2.13%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price22.99
CurrencyUSD
Price updated05/12/2016
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 price26.49
CurrencyUSD
Price updated05/12/2016
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 price21.61
CurrencyUSD
Price updated05/12/2016
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 price25.65
CurrencyUSD
Price updated05/12/2016
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 price30.66
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06SW
Data provided by

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