Fact sheet: Investec Gbl Qly Eq Inc

Fund information

Fund name
Investec Global Quality Equity Income I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Abrie Pretorius
since 31/05/2016
Fund objective
The Fund aims to provide income and long-term capital growth 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 the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.03 %

1 Year rank in sector

193/243

Sector

UT Global

Yield

1.91

Fund size

£ 87.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.5%
  • UK
    23.6%
  • Europe ex UK
    21.8%
  • Money Market
    3.6%
  • Japan
    3.5%
  • Consumer Staples
    44.5%
  • Health Care
    19.2%
  • Information Technology
    18.7%
  • Industrials
    6.8%
  • Consumer Discretionary
    5.2%
  • North American Equities
    45.5%
  • UK Equities
    23.6%
  • Europe ex UK Equities
    21.8%
  • Money Market
    3.6%
  • Japanese Equities
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %11.31 %26.96 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector71 / 25658 / 249193 / 243 / /
Quartile th2 nd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.6 %0 %0 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector66 / 249 / / / /
Quartile th2 nd th th th th

Price movement

52 week high126.06
52 week low98.05
Current bid price0
Current offer price0
Current mid price125

Holdings by region

  • 45.5% North America
  • 23.6% UK
  • 21.8% Europe ex UK
  • 3.6% Money Market
  • 3.5% Japan
  • 1% Far East ex Japan
  • 1% Global Emerging Markets

Holdings by sector

  • 44.5% Consumer Staples
  • 19.2% Health Care
  • 18.7% Information Technology
  • 6.8% Industrials
  • 5.2% Consumer Discretionary
  • 3.6% Money Market
  • 2% Real Estate

Holdings by asset type

  • 45.5% North American Equities
  • 23.6% UK Equities
  • 21.8% Europe ex UK Equities
  • 3.6% Money Market
  • 3.5% Japanese Equities
  • 1% Asia Pacific ex Japan Equities
  • 1% Global Emerging Market Equities

Individual holdings

  • 5.5% IMPERIAL BRANDS PLC
  • 5.2% MICROSOFT CORP
  • 4.9% GLAXOSMITHKLINE
  • 4.5% NESTLE SA
  • 4.5% NOVARTIS AG
  • 4.2% PHILIP MORRIS INTERNATIONAL INC
  • 3.7% JOHNSON & JOHNSON
  • 3.5% JAPAN TOBACCO INC
  • 3.4% PROCTER & GAMBLE CO
  • 3.3% VISA INC