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(s)
Christine Baalham
since 30/11/2012
Nigel Hankin
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
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.24 %

1 Year rank in sector

87/488

Sector

FO Equity - International

Yield

1.4671

Fund size

£ 797.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.9%
  • Europe ex UK
    21.2%
  • Global Emerging Markets
    8%
  • UK
    6%
  • Japan
    5.8%
  • Financials
    23.2%
  • Industrials
    17.8%
  • Information Technology
    17.5%
  • Health Care
    10.2%
  • Consumer Staples
    8.4%
  • North American Equities
    49.9%
  • Europe ex UK Equities
    21.2%
  • Global Emerging Market Equities
    8%
  • UK Equities
    6%
  • Japanese Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.37 %7.77 %22.24 %26.03 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector192 / 504138 / 50087 / 488244 / 388 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund22.58 %2.23 %-1.2 %4.81 %26.79 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector94 / 489340 / 444276 / 392193 / 34374 / 300
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha0.05
Beta0.89
Sharpe0.35
Volatility8.96
Tracking error3.93
Information ratio-0.19
R-Squared0.82

Price movement

52 week high30.67
52 week low25.11
Current bid price0
Current offer price0
Current mid price30.57

Holdings by region

  • 49.9% North America
  • 21.2% Europe ex UK
  • 8% Global Emerging Markets
  • 6% UK
  • 5.8% Japan
  • 5.6% Far East ex Japan
  • 3.5% Money Market

Holdings by sector

  • 23.2% Financials
  • 17.8% Industrials
  • 17.5% Information Technology
  • 10.2% Health Care
  • 8.4% Consumer Staples
  • 5.9% Consumer Discretionary
  • 4% Energy
  • 3.5% Money Market
  • 3% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 49.9% North American Equities
  • 21.2% Europe ex UK Equities
  • 8% Global Emerging Market Equities
  • 6% UK Equities
  • 5.8% Japanese Equities
  • 5.6% Asia Pacific ex Japan Equities
  • 3.5% Money Market

Individual holdings

  • 2.7% APPLE INC
  • 2.7% MICROSOFT CORP
  • 2.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.1% RELX PLC
  • 2% BRITISH AMERICAN TOBACCO PLC
  • 2% HONEYWELL INTERNATIONAL INC
  • 2% ILLINOIS TOOL WORKS INC
  • 2% JOHNSON & JOHNSON
  • 2% PEPSICO INC
  • 1.9% MARSH & MCLENNAN COS INC