Fact sheet: Investec Gbl Spcl Situations

Fund information

Fund name
Investec Global Special Situations I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Mark Wynne-Jones
since 17/12/2007
Fund objective
The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.7 %

1 Year rank in sector

12/241

Sector

UT Global

Yield

0.79

Fund size

£ 44.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.1%
  • UK
    23%
  • Japan
    12.8%
  • Far East ex Japan
    9.9%
  • Money Market
    9.8%
  • Financials
    36.2%
  • Industrials
    25.1%
  • Consumer Discretionary
    12.6%
  • Money Market
    9.8%
  • Consumer Staples
    6.4%
  • North American Equities
    42.1%
  • UK Equities
    23%
  • Japanese Equities
    12.8%
  • Asia Pacific ex Japan Equities
    9.9%
  • Money Market
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %8.89 %40.4 %60.23 %118.8 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector253 / 256186 / 24912 / 24137 / 22133 / 197
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.16 %36.81 %2.33 %11.62 %24.82 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector223 / 2507 / 237166 / 22735 / 21563 / 203
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha4.19
Beta0.99
Sharpe1.13
Volatility11.96
Tracking error6.56
Information ratio0.58
R-Squared0.69

Price movement

52 week high272.2
52 week low186.62
Current bid price0
Current offer price0
Current mid price264.44

Holdings by region

  • 42.1% North America
  • 23% UK
  • 12.8% Japan
  • 9.9% Far East ex Japan
  • 9.8% Money Market
  • 2.4% Europe ex UK

Holdings by sector

  • 36.2% Financials
  • 25.1% Industrials
  • 12.6% Consumer Discretionary
  • 9.8% Money Market
  • 6.4% Consumer Staples
  • 4.5% Information Technology
  • 3.1% Energy
  • 1.4% Materials
  • 0.9% Utilities

Holdings by asset type

  • 42.1% North American Equities
  • 23% UK Equities
  • 12.8% Japanese Equities
  • 9.9% Asia Pacific ex Japan Equities
  • 9.8% Money Market
  • 2.4% Europe ex UK Equities

Individual holdings

  • 5.1% BANK OF AMERICA CORP
  • 5% WELBILT INC
  • 4.5% MICROSOFT CORP
  • 4.2% CITIGROUP INC
  • 3.8% GRAFTON GROUP
  • 3.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.6% DEERE & CO
  • 3.6% LEUCADIA NATIONAL CORP
  • 3.3% METCASH LTD
  • 3.3% THK CO