Fact sheet: Investec Gbl Div Grth

Fund information

Fund name
Investec Global Diversified Growth C Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Michael Spinks
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

Quick stats

1 Year return

6.71 %

1 Year rank in sector

61/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 57.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.2%
  • Global Emerging Markets
    5.7%
  • Japan
    5.1%
  • Asia Pacific ex Japan
    -0.2%
  • Europe
    -1.1%
  • US Fixed Interest
    14.98%
  • Asia Pacific ex Japan Fixed Interest
    14.69%
  • Alternative Assets
    13.51%
  • Global Emerging Market Fixed Interest
    12.44%
  • Money Market
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %5.45 %6.71 %5.6 %0 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector54 / 18032 / 17161 / 16177 / 104 /
Quartile th2 nd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.35 %-0.6 %-2.23 %2.13 %0 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector43 / 171116 / 13986 / 11472 / 95 /
Quartile th2 nd4 th4 th4 th th

Risk statistics

Alpha-1.19
Beta0.91
Sharpe-0
Volatility4.93
Tracking error2.28
Information ratio-0.66
R-Squared0.79

Price movement

52 week high21.49
52 week low19.49
Current bid price0
Current offer price0
Current mid price21.38

Holdings by region

  • 92.2% USA
  • 5.7% Global Emerging Markets
  • 5.1% Japan
  • -0.2% Asia Pacific ex Japan
  • -1.1% Europe
  • -1.7% UK

Holdings by sector

-

Holdings by asset type

  • 14.98% US Fixed Interest
  • 14.69% Asia Pacific ex Japan Fixed Interest
  • 13.51% Alternative Assets
  • 12.44% Global Emerging Market Fixed Interest
  • 9.9% Money Market
  • 9.79% European Fixed Interest
  • 9.7% US Equities
  • 6.86% Japanese Equities
  • 1.96% European Equities
  • 1.86% UK Equities

Individual holdings

  • 15.1% EM LOCAL CURRENCY BOND BASKET
  • 11% INVESTEC GSF GLOBAL HIGH YIELD BOND FUND
  • 10.1% TOTAL RETURN EQUITY BASKET
  • 8.6% US TREASURY ULTRA LONG FUTURES
  • 8.1% US 10 YEAR TREASURY FUTURES
  • 5.5% TOPIX FUTURES
  • 4.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.8% JAPAN BASKET
  • 3.2% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100
  • 3.1% DIGITAL LEADERS BASKET