Fact sheet: Investec Gbl Str Mg

Fund information

Fund name
Investec Global Strategic Managed A Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Philip Saunders
since 01/06/2004
Fund objective
The Fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities, equity securities, and derivatives on an international basis. Normally, the maximum equity content will be limited to 75% of the Fund.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.7 %

1 Year rank in sector

26/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 789.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.92%
  • Money Market
    13.3%
  • Asia
    10%
  • Europe
    9.93%
  • UK
    6.62%
  • Equities
    65.8%
  • Fixed Interest
    25.2%
  • Money Market
    13.3%
  • Futures
    -4.3%
  • International Equities
    65.8%
  • Global Fixed Interest
    25.2%
  • Money Market
    13.3%
  • Alternative Assets
    -4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %9.1 %13.7 %13.62 %37.96 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector26 / 917 / 9026 / 8651 / 7430 / 54
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.17 %4.61 %-2.1 %0.04 %16.73 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector18 / 8853 / 8051 / 7459 / 6712 / 60
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha-0.47
Beta0.91
Sharpe0.04
Volatility7.69
Tracking error3.65
Information ratio-0.25
R-Squared0.78

Price movement

52 week high58.45
52 week low50.53
Current bid price0
Current offer price0
Current mid price58.32

Holdings by region

  • 54.92% USA
  • 13.3% Money Market
  • 10% Asia
  • 9.93% Europe
  • 6.62% UK
  • 5.79% Global Emerging Markets
  • 3.75% Japan
  • -4.3% Not Specified

Holdings by sector

  • 65.8% Equities
  • 25.2% Fixed Interest
  • 13.3% Money Market
  • -4.3% Futures

Holdings by asset type

  • 65.8% International Equities
  • 25.2% Global Fixed Interest
  • 13.3% Money Market
  • -4.3% Alternative Assets

Individual holdings

  • 3.5% UNITED STATES TREASURY NOTE 2.875 NOV 15 46
  • 3.5% UNITED STATES TREASURY NOTE/BO 2.25 AUG 15 46
  • 2.6% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 2.5% CANADIAN GOVERNMENT 1.5 JUN 01 26
  • 2.2% UNITED STATES TREASURY NOTE 2.5 FEB 15 45
  • 1.5% CANADA(GOVT OF) 8% BDS 1/6/2027 CAD1000
  • 1% SWEDEN(KINGDOM OF) 3.5% BDS 30/03/39 SEK5000
  • 0.9% CANADA(GOVT OF) 3.5% BDS 01/12/45 CAD1000
  • 0.8% ALPHABET INC
  • 0.7% AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/06/39 AUD1000