Fact sheet: Investec Gbl Qual Eq Inc

Fund information

Fund name
Investec Global Quality Equity Income I Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Abrie Pretorius
since 16/07/2015
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 have a blend of investments and 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 investment on stocks deemed by the Investment Manager to be of high quality.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.28 %

1 Year rank in sector

350/471

Sector

FO Equity - International

Yield

1.2413

Fund size

£ 362.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.8%
  • Europe ex UK
    22.7%
  • UK
    21.9%
  • Japan
    3.8%
  • Money Market
    1.7%
  • Consumer Staples
    43.1%
  • Health Care
    20.7%
  • Information Technology
    20.3%
  • Industrials
    6.7%
  • Consumer Discretionary
    4%
  • North American Equities
    48.8%
  • Europe ex UK Equities
    22.7%
  • UK Equities
    21.9%
  • Japanese Equities
    3.8%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %5.39 %10.28 %27.68 %56.97 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector269 / 502242 / 492350 / 471106 / 374162 / 286
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.85 %2.9 %9.03 %4.79 %16.11 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector167 / 485325 / 44158 / 391191 / 345253 / 302
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha3.02
Beta0.87
Sharpe0.45
Volatility10.61
Tracking error7.14
Information ratio0.29
R-Squared0.57

Price movement

52 week high36.51
52 week low30.7
Current bid price0
Current offer price0
Current mid price35.96

Holdings by region

  • 48.8% North America
  • 22.7% Europe ex UK
  • 21.9% UK
  • 3.8% Japan
  • 1.7% Money Market
  • 1.1% Far East ex Japan

Holdings by sector

  • 43.1% Consumer Staples
  • 20.7% Health Care
  • 20.3% Information Technology
  • 6.7% Industrials
  • 4% Consumer Discretionary
  • 2.4% Financials
  • 1.7% Money Market
  • 1.1% Real Estate

Holdings by asset type

  • 48.8% North American Equities
  • 22.7% Europe ex UK Equities
  • 21.9% UK Equities
  • 3.8% Japanese Equities
  • 1.7% Money Market
  • 1.1% Asia Pacific ex Japan Equities

Individual holdings

  • 5.7% MICROSOFT CORP
  • 5.4% IMPERIAL BRANDS PLC
  • 4.8% NOVARTIS AG
  • 4.6% NESTLE SA
  • 4.4% GLAXOSMITHKLINE
  • 3.9% JOHNSON & JOHNSON
  • 3.8% JAPAN TOBACCO INC
  • 3.7% PROCTER & GAMBLE CO
  • 3.6% VISA INC
  • 3.5% DIAGEO