Fact sheet: Investec Gbl Endrnc Eq

Fund information

Fund name
Investec Global Endurance Equity IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Christine Baalham
since 30/11/2012
Fund objective
The Fund aims to achieve long-term capital growth with lower volatility and a higher dividend yield than the global equities market. This will be achieved primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.64 %

1 Year rank in sector

270/470

Sector

FO Equity - International

Yield

1.5878

Fund size

£ 880.8 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.5%
  • Europe ex UK
    18.6%
  • UK
    9.6%
  • Far East ex Japan
    5.8%
  • Money Market
    5.1%
  • Financials
    23.5%
  • Industrials
    14.8%
  • Information Technology
    14%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.6%
  • North American Equities
    51.5%
  • Europe ex UK Equities
    18.6%
  • UK Equities
    9.6%
  • Asia Pacific ex Japan Equities
    5.8%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %8.65 %10.64 %14.2 %0 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector241 / 50296 / 492270 / 470267 / 374 /
Quartile th2 nd1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.51 %2.23 %-1.2 %4.81 %26.79 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector116 / 487339 / 443273 / 393186 / 34775 / 306
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.77
Beta0.9
Sharpe0.17
Volatility9.07
Tracking error3.81
Information ratio-0.37
R-Squared0.83

Price movement

52 week high28.86
52 week low24.76
Current bid price0
Current offer price0
Current mid price28.4

Holdings by region

  • 51.5% North America
  • 18.6% Europe ex UK
  • 9.6% UK
  • 5.8% Far East ex Japan
  • 5.1% Money Market
  • 4.8% Global Emerging Markets
  • 4.6% Japan

Holdings by sector

  • 23.5% Financials
  • 14.8% Industrials
  • 14% Information Technology
  • 10.3% Health Care
  • 9.6% Consumer Discretionary
  • 9.3% Consumer Staples
  • 5.1% Money Market
  • 4.1% Utilities
  • 3.5% Energy
  • 2.4% Telecommunications Utilities

Holdings by asset type

  • 51.5% North American Equities
  • 18.6% Europe ex UK Equities
  • 9.6% UK Equities
  • 5.8% Asia Pacific ex Japan Equities
  • 5.1% Money Market
  • 4.8% Global Emerging Market Equities
  • 4.6% Japanese Equities

Individual holdings

  • 2.6% MICROSOFT CORP
  • 2.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.3% APPLE INC
  • 2.3% MARSH & MCLENNAN COS INC
  • 2.2% BANK OF NEW YORK MELLON CORP
  • 2.2% JOHNSON & JOHNSON
  • 2.1% PEPSICO INC
  • 2% BRITISH AMERICAN TOBACCO
  • 2% ILLINOIS TOOL WORKS INC
  • 2% QUEST DIAGNOSTICS INC