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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.87 %

1 Year rank in sector

140/477

Sector

FO Equity - International

Yield

1.5248

Fund size

£ 773.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.3%
  • Europe ex UK
    21.5%
  • UK
    7%
  • Global Emerging Markets
    6.1%
  • Far East ex Japan
    5.5%
  • Financials
    24.2%
  • Information Technology
    15.9%
  • Industrials
    15.4%
  • Health Care
    10.6%
  • Consumer Staples
    9.3%
  • North American Equities
    51.3%
  • Europe ex UK Equities
    21.5%
  • UK Equities
    7%
  • Global Emerging Market Equities
    6.1%
  • Asia Pacific ex Japan Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.44 %10.79 %19.87 %26.95 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector386 / 505167 / 499140 / 477269 / 382 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund18.22 %2.23 %-1.2 %4.81 %26.79 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector135 / 490340 / 445281 / 397194 / 34875 / 306
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-0.46
Beta0.89
Sharpe0.28
Volatility8.85
Tracking error3.79
Information ratio-0.34
R-Squared0.83

Price movement

52 week high29.65
52 week low24.76
Current bid price0
Current offer price0
Current mid price29.66

Holdings by region

  • 51.3% North America
  • 21.5% Europe ex UK
  • 7% UK
  • 6.1% Global Emerging Markets
  • 5.5% Far East ex Japan
  • 4.9% Japan
  • 3.7% Money Market

Holdings by sector

  • 24.2% Financials
  • 15.9% Information Technology
  • 15.4% Industrials
  • 10.6% Health Care
  • 9.3% Consumer Staples
  • 7.9% Consumer Discretionary
  • 3.7% Money Market
  • 3.6% Energy
  • 3% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 51.3% North American Equities
  • 21.5% Europe ex UK Equities
  • 7% UK Equities
  • 6.1% Global Emerging Market Equities
  • 5.5% Asia Pacific ex Japan Equities
  • 4.9% Japanese Equities
  • 3.7% Money Market

Individual holdings

  • 2.6% MICROSOFT CORP
  • 2.4% APPLE INC
  • 2.4% MARSH & MCLENNAN COS INC
  • 2.2% BANK OF NEW YORK MELLON CORP
  • 2.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.1% ILLINOIS TOOL WORKS INC
  • 2.1% PFIZER INC
  • 2% BRITISH AMERICAN TOBACCO
  • 2% PEPSICO INC
  • 1.9% RELX PLC