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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.52 %

1 Year rank in sector

33/248

Sector

UT Global

Yield

0.82

Fund size

£ 708.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.7%
  • Europe ex UK
    18.7%
  • Global Emerging Markets
    17.6%
  • Japan
    8.5%
  • UK
    5.6%
  • Financials
    21.8%
  • Information Technology
    21.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.4%
  • Industrials
    9.9%
  • North American Equities
    45.7%
  • Europe ex UK Equities
    18.7%
  • Global Emerging Market Equities
    17.6%
  • Japanese Equities
    8.5%
  • UK Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.58 %11.29 %17.52 %67.66 %123.88 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector26 / 26517 / 25333 / 24841 / 22419 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.48 %24.97 %4.27 %14.42 %28.24 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector36 / 25091 / 237107 / 22515 / 21227 / 202
Quartile th1 st2 nd2 nd1 st1 st

Risk statistics

Alpha1.02
Beta1.09
Sharpe1.01
Volatility11.29
Tracking error2.84
Information ratio0.7
R-Squared0.94

Price movement

52 week high230.12
52 week low187.67
Current bid price0
Current offer price0
Current mid price229.59

Holdings by region

  • 45.7% North America
  • 18.7% Europe ex UK
  • 17.6% Global Emerging Markets
  • 8.5% Japan
  • 5.6% UK
  • 2.5% Money Market
  • 0.8% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 21.8% Financials
  • 21.3% Information Technology
  • 12.1% Consumer Discretionary
  • 11.4% Health Care
  • 9.9% Industrials
  • 8.4% Materials
  • 6.4% Consumer Staples
  • 4% Energy
  • 2.5% Money Market
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 45.7% North American Equities
  • 18.7% Europe ex UK Equities
  • 17.6% Global Emerging Market Equities
  • 8.5% Japanese Equities
  • 5.6% UK Equities
  • 2.5% Money Market
  • 0.8% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.9% CITIGROUP INC
  • 2.7% ALIBABA GROUP HLDG LTD
  • 2.1% NOVO-NORDISK AS
  • 2.1% PAYPAL HLDGS INC
  • 2.1% UNILEVER
  • 2% ALPHABET INC
  • 2% DXC Technology Co
  • 2% SAMSUNG ELECTRONICS CO
  • 1.9% AMAZON.COM INC
  • 1.9% REPSOL SA