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

11.76 %

1 Year rank in sector

33/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 56.8 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
Fund0.26 %6.82 %11.76 %15.03 %0 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector160 / 18032 / 17333 / 16470 / 112 /
Quartile th4 th1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.01 %1.15 %-0.62 %3.86 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector36 / 171105 / 14173 / 11866 / 100 /
Quartile th1 st3 rd3 rd3 rd th

Risk statistics

Alpha0.61
Beta0.88
Sharpe0.03
Volatility4.78
Tracking error2.31
Information ratio0.09
R-Squared0.78

Price movement

52 week high23.19
52 week low20.48
Current bid price0
Current offer price0
Current mid price23.2

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

  • 29% AUSTRALIA 3 YEAR GOVERNMENT BOND FUTURES
  • 19.8% EM LOCAL CURRENCY BOND BASKET
  • 11.5% TOTAL RETURN EQUITY BASKET
  • 9.3% CANADA 10 YEAR GOVERNMENT BOND FUTURES
  • 8% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 5.2% JAPAN BASKET
  • 4.7% UNITED STATES TREASURY NOTE 3% 15/05/2047
  • 4.3% INVESTEC GSF TOTAL RETURN CREDIT FUND
  • 3.8% US TREASURY ULTRA LONG FUTURES
  • 3% DIGITAL LEADERS BASKET