Fact sheet: Investec Gbl Diversified Gth

Fund information

Fund name
Investec Global Diversified Growth I Gr USD
Fund company manager
Investec Asset Mgmt Guernsey
Fund type
SIB
Fund manager(s)
Philip Saunders
since 03/10/2003
Michael Spinks
since 14/05/2013
Fund objective
The Fund’s investment objective is to generate and compound total returns in US dollars, while controlling downside risk from exposure to an actively managed portfolio, diversified by asset class. The Fund aims to achieve this through investment, currently, in an underlying fund defined as the Master Fund.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.57 %

1 Year rank in sector

32/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 44.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.1%
  • Global Emerging Markets
    14%
  • Europe
    7.8%
  • Japan
    5.9%
  • Asia Pacific ex Japan
    0.7%
  • International Equities
    60.1%
  • Global Fixed Interest
    33.8%
  • Hedge
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.42 %6.32 %10.68 %14.02 %27.21 %
Sector1.26 %4.23 %7.43 %15.61 %28.76 %
Rank within sector139 / 15139 / 14932 / 14579 / 12553 / 90
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.86 %1.11 %-0.66 %3.82 %9.57 %
Sector7.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector40 / 146119 / 13665 / 12771 / 11636 / 96
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha0.52
Beta0.74
Sharpe0.01
Volatility4.59
Tracking error2.67
Information ratio-0.2
R-Squared0.75

Price movement

52 week high26.926
52 week low23.841
Current bid price0
Current offer price0
Current mid price26.921

Holdings by region

  • 71.1% USA
  • 14% Global Emerging Markets
  • 7.8% Europe
  • 5.9% Japan
  • 0.7% Asia Pacific ex Japan
  • 0.5% UK

Holdings by sector

-

Holdings by asset type

  • 60.1% International Equities
  • 33.8% Global Fixed Interest
  • 6.1% Hedge

Individual holdings

-