Fact sheet: Investec Gbl Stategic Eqt

Fund information

Fund name
Investec Global Strategic Equity I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Mark Breedon
since 01/06/2004
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.72 %

1 Year rank in sector

18/243

Sector

UT Global

Yield

0.85

Fund size

£ 704.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.2%
  • Europe ex UK
    19.5%
  • Global Emerging Markets
    15.5%
  • Japan
    9.5%
  • UK
    5.5%
  • Financials
    19.4%
  • Information Technology
    19.1%
  • Consumer Discretionary
    14.2%
  • Health Care
    12.5%
  • Industrials
    11.6%
  • North American Equities
    46.2%
  • Europe ex UK Equities
    19.5%
  • Global Emerging Market Equities
    15.5%
  • Japanese Equities
    9.5%
  • UK Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %9.86 %40.72 %54.08 %130.6 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector124 / 256108 / 24918 / 24364 / 22120 / 197
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.63 %24.97 %4.27 %14.42 %28.24 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector97 / 24989 / 237109 / 22715 / 21527 / 203
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha0.97
Beta1.08
Sharpe1.02
Volatility11.23
Tracking error2.79
Information ratio0.69
R-Squared0.94

Price movement

52 week high219.64
52 week low154.47
Current bid price0
Current offer price0
Current mid price217.96

Holdings by region

  • 46.2% North America
  • 19.5% Europe ex UK
  • 15.5% Global Emerging Markets
  • 9.5% Japan
  • 5.5% UK
  • 2.5% Money Market
  • 0.7% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 19.4% Financials
  • 19.1% Information Technology
  • 14.2% Consumer Discretionary
  • 12.5% Health Care
  • 11.6% Industrials
  • 8% Materials
  • 6.4% Consumer Staples
  • 3.8% Energy
  • 2.5% Money Market
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 46.2% North American Equities
  • 19.5% Europe ex UK Equities
  • 15.5% Global Emerging Market Equities
  • 9.5% Japanese Equities
  • 5.5% UK Equities
  • 2.5% Money Market
  • 0.7% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.6% CITIGROUP INC
  • 2.5% ALPHABET INC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.3% PAYPAL HLDGS INC
  • 2.2% SHANGHAI INTERNATIONAL AIRPORT CO
  • 2.2% UNILEVER
  • 2.1% AMAZON.COM INC
  • 2% ALIBABA GROUP HLDG LTD
  • 2% NOVO NORDISK A/S
  • 2% QUEST DIAGNOSTICS INC