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

11.98 %

1 Year rank in sector

45/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 55.6 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
Fund-0.39 %4.81 %11.98 %11.38 %0 %
Sector-0.17 %2.48 %8.56 %11.19 %26.64 %
Rank within sector128 / 18439 / 17645 / 16764 / 114 /
Quartile th3 rd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.54 %1.15 %-0.62 %3.86 %0 %
Sector6.82 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector44 / 172104 / 14375 / 11868 / 99 /
Quartile th2 nd3 rd3 rd3 rd th

Risk statistics

Alpha0.25
Beta0.88
Sharpe0.04
Volatility4.78
Tracking error2.33
Information ratio-0.1
R-Squared0.77

Price movement

52 week high23.3
52 week low20.57
Current bid price0
Current offer price0
Current mid price23.09

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

  • 36.8% DEFENSIVE BOND PORTFOLIO
  • 19.7% EM LOCAL CURRENCY BOND BASKET
  • 12.5% TOTAL RETURN EQUITY BASKET
  • 7.2% JAPAN BASKET
  • 4.5% INVESTEC GSF TOTAL RETURN CREDIT
  • 4% INSURANCE BASKET
  • 3.2% DIGITAL LEADERS BASKET
  • 2.7% MSCI EM FUTURES
  • 2.3% GLOBAL MINING BASKET
  • 2% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100