Fact sheet: Investec Gbl Div Grth

Fund information

Fund name
Investec Global Diversified Growth I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Michael Spinks
since 02/12/2013
Philip Saunders
since 02/12/2013
Fund objective
The Fund aims to provide long-term real returns, through a combination of income and capital growth, primarily by investing in a globally diversified portfolio of assets.
Benchmark
US Consumer Price Index + 5%
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.92 %

1 Year rank in sector

41/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 56.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.7%
  • Global Emerging Markets
    8.5%
  • Japan
    5.3%
  • Asia Pacific ex Japan
    4.2%
  • Money Market
    3.7%
  • Asia Pacific ex Japan Fixed Interest
    50.4%
  • Global Emerging Market Fixed Interest
    15.2%
  • Alternative Assets
    13.9%
  • US Equities
    12.2%
  • Japanese Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %4.46 %11.92 %12.35 %0 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector118 / 18786 / 17941 / 16965 / 116 /
Quartile th3 rd2 nd1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.77 %11.39 %1.15 %-0.62 %3.86 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector143 / 18436 / 16999 / 13875 / 11666 / 97
Quartile th4 th1 st3 rd3 rd3 rd

Risk statistics

Alpha0.5
Beta0.9
Sharpe0.07
Volatility4.78
Tracking error2.31
Information ratio0.05
R-Squared0.77

Price movement

52 week high23.68
52 week low21.08
Current bid price0
Current offer price0
Current mid price23.66

Holdings by region

  • 82.7% USA
  • 8.5% Global Emerging Markets
  • 5.3% Japan
  • 4.2% Asia Pacific ex Japan
  • 3.7% Money Market
  • -0.7% UK
  • -3.7% Europe

Holdings by sector

-

Holdings by asset type

  • 50.4% Asia Pacific ex Japan Fixed Interest
  • 15.2% Global Emerging Market Fixed Interest
  • 13.9% Alternative Assets
  • 12.2% US Equities
  • 7.2% Japanese Equities
  • 3.7% Asia Pacific ex Japan Equities
  • 3.7% European Equities
  • 3.7% Money Market
  • 2.9% UK Fixed Interest
  • 2.5% UK Equities

Individual holdings

  • 35.1% DEFENSIVE BOND PORTFOLIO
  • 17.2% EM LOCAL CURRENCY BOND BASKET
  • 4.6% INVESTEC GSF TOTAL RETURN CREDIT
  • 2.1% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100
  • 1.9% JOHN LAING INFRASTRUCTURE FUND LTD ORD GBP0.0001
  • 1.6% HICL INFRASTRUCTURE CO LTD
  • 1.2% Primary Health Properties PLC
  • 0.8% DERWENT LONDON PLC
  • 0.8% RIVERSTONE ENERGY LTD
  • 0.8% TRITAX BIG BOX REIT PLC