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
OEIC
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

31.21 %

1 Year rank in sector

3/244

Sector

UT Global

Yield

0.58

Fund size

£ 42.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.6%
  • UK
    26%
  • Far East ex Japan
    10.4%
  • Japan
    10.4%
  • Money Market
    5%
  • Financials
    33.7%
  • Industrials
    26.7%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    7.1%
  • Money Market
    5%
  • North American Equities
    42.6%
  • UK Equities
    26%
  • Asia Pacific ex Japan Equities
    10.4%
  • Japanese Equities
    10.4%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.89 %31.21 %60.87 %112.93 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector19 / 26153 / 2483 / 24411 / 22222 / 198
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.27 %36.81 %2.33 %11.62 %24.82 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector65 / 2477 / 236163 / 22435 / 21263 / 202
Quartile th2 nd1 st3 rd1 st2 nd

Risk statistics

Alpha5.34
Beta0.96
Sharpe1.22
Volatility11.86
Tracking error6.86
Information ratio0.66
R-Squared0.66

Price movement

52 week high281.11
52 week low212.98
Current bid price0
Current offer price0
Current mid price277.42

Holdings by region

  • 42.6% North America
  • 26% UK
  • 10.4% Far East ex Japan
  • 10.4% Japan
  • 5% Money Market
  • 2.9% Global Emerging Markets
  • 2.7% Europe ex UK

Holdings by sector

  • 33.7% Financials
  • 26.7% Industrials
  • 12.6% Consumer Discretionary
  • 7.1% Consumer Staples
  • 5% Money Market
  • 4.7% Information Technology
  • 3.4% Energy
  • 2.9% Real Estate
  • 2.5% Utilities
  • 1.4% Materials

Holdings by asset type

  • 42.6% North American Equities
  • 26% UK Equities
  • 10.4% Asia Pacific ex Japan Equities
  • 10.4% Japanese Equities
  • 5% Money Market
  • 2.9% Global Emerging Market Equities
  • 2.7% Europe ex UK Equities

Individual holdings

  • 5.1% BANK OF AMERICA CORP
  • 4.7% CITIGROUP INC
  • 4.7% MICROSOFT CORP
  • 4.7% WELBILT INC
  • 4.2% METCASH LTD
  • 4% DEERE & CO
  • 3.6% GRAFTON GROUP
  • 3.5% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.4% WORLEYPARSONS LTD
  • 3.2% STANDARD CHARTERED