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
OEIC
Fund manager(s)
Blake Hutchins
since 31/05/2016
Clyde Rossouw
since 31/05/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.18 %

1 Year rank in sector

238/248

Sector

UT Global

Yield

1.79

Fund size

£ 103.4 m

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

Top in sector

Holdings snapshot

  • North America
    47.5%
  • UK
    23%
  • Europe ex UK
    22.5%
  • Japan
    3.4%
  • Money Market
    2.6%
  • Consumer Staples
    41.6%
  • Health Care
    21.7%
  • Information Technology
    19.7%
  • Industrials
    7.1%
  • Consumer Discretionary
    3.7%
  • North American Equities
    47.5%
  • UK Equities
    23%
  • Europe ex UK Equities
    22.5%
  • Japanese Equities
    3.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %2.36 %6.18 %0 %0 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector215 / 265246 / 253238 / 248 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.99 %0 %0 %0 %0 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector219 / 250 / / / /
Quartile th4 th th th th th

Price movement

52 week high126.06
52 week low105.99
Current bid price0
Current offer price0
Current mid price122.05

Holdings by region

  • 47.5% North America
  • 23% UK
  • 22.5% Europe ex UK
  • 3.4% Japan
  • 2.6% Money Market
  • 1% Far East ex Japan

Holdings by sector

  • 41.6% Consumer Staples
  • 21.7% Health Care
  • 19.7% Information Technology
  • 7.1% Industrials
  • 3.7% Consumer Discretionary
  • 2.6% Financials
  • 2.6% Money Market
  • 1% Real Estate

Holdings by asset type

  • 47.5% North American Equities
  • 23% UK Equities
  • 22.5% Europe ex UK Equities
  • 3.4% Japanese Equities
  • 2.6% Money Market
  • 1% Asia Pacific ex Japan Equities

Individual holdings

  • 5.5% IMPERIAL BRANDS PLC
  • 5.5% MICROSOFT CORP
  • 5.4% GLAXOSMITHKLINE
  • 4.7% NOVARTIS AG
  • 4.3% JOHNSON & JOHNSON
  • 4.3% NESTLE SA
  • 3.6% VISA INC
  • 3.5% PROCTER & GAMBLE CO
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.4% DIAGEO