Fact sheet: Investec Gbl Strat Eq

Fund information

Fund name
Investec Global Strategic Equity IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Mark Breedon
since 07/01/2004
Fund objective
The Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.58 %

1 Year rank in sector

36/470

Sector

FO Equity - International

Yield

0.546

Fund size

£ 1.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Europe ex UK
    19.8%
  • Global Emerging Markets
    15.7%
  • Japan
    8.6%
  • UK
    5.8%
  • Financials
    20.7%
  • Information Technology
    18.8%
  • Consumer Discretionary
    13.4%
  • Health Care
    12.7%
  • Industrials
    11%
  • North American Equities
    46%
  • Europe ex UK Equities
    19.8%
  • Global Emerging Market Equities
    15.7%
  • Japanese Equities
    8.6%
  • UK Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %11.13 %19.58 %19.87 %77.74 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector146 / 50252 / 49236 / 470214 / 374 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.21 %4.14 %-1.1 %6.7 %29.17 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 487291 / 443267 / 393160 / 34746 / 306
Quartile th1 st3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.88
Beta1.16
Sharpe0.27
Volatility11.45
Tracking error4.49
Information ratio-0.01
R-Squared0.86

Price movement

52 week high33.8
52 week low27.55
Current bid price0
Current offer price0
Current mid price33.53

Holdings by region

  • 46% North America
  • 19.8% Europe ex UK
  • 15.7% Global Emerging Markets
  • 8.6% Japan
  • 5.8% UK
  • 2.8% Money Market
  • 0.7% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 20.7% Financials
  • 18.8% Information Technology
  • 13.4% Consumer Discretionary
  • 12.7% Health Care
  • 11% Industrials
  • 7.8% Materials
  • 6.7% Consumer Staples
  • 3.7% Energy
  • 2.8% Money Market
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 46% North American Equities
  • 19.8% Europe ex UK Equities
  • 15.7% Global Emerging Market Equities
  • 8.6% Japanese Equities
  • 5.8% UK Equities
  • 2.8% Money Market
  • 0.7% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.8% CITIGROUP INC
  • 2.5% PRICELINE GROUP INC (THE)
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.4% ALPHABET INC
  • 2.3% PAYPAL HLDGS INC
  • 2.1% QUEST DIAGNOSTICS INC
  • 2.1% UNILEVER
  • 2% AMAZON.COM INC
  • 2% NOVO NORDISK A/S
  • 1.9% SAMSUNG ELECTRONICS CO