Fact sheet: Investec Gbl Strat Eq

Fund information

Fund name
Investec Global Strategic Equity I Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Mark Breedon
since 01/01/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.6 %

1 Year rank in sector

13/482

Sector

FO Equity - International

Yield

0.4648

Fund size

£ 1.9 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.2%
  • Global Emerging Markets
    17.1%
  • Europe ex UK
    16.6%
  • Japan
    8.9%
  • UK
    7.7%
  • Information Technology
    21.6%
  • Financials
    21.2%
  • Consumer Discretionary
    13.7%
  • Health Care
    11.1%
  • Industrials
    9%
  • North American Equities
    48.2%
  • Global Emerging Market Equities
    17.1%
  • Europe ex UK Equities
    16.6%
  • Japanese Equities
    8.9%
  • UK Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.52 %17.41 %34.6 %42.08 %87.56 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector50 / 50110 / 49713 / 48287 / 38955 / 303
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.06 %30.37 %4.2 %-1.05 %6.75 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector28 / 49921 / 482285 / 438264 / 388166 / 341
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha1.03
Beta1.15
Sharpe0.61
Volatility11.27
Tracking error4.38
Information ratio0.47
R-Squared0.86

Price movement

52 week high31.24
52 week low23.33
Current bid price0
Current offer price0
Current mid price31.38

Holdings by region

  • 48.2% North America
  • 17.1% Global Emerging Markets
  • 16.6% Europe ex UK
  • 8.9% Japan
  • 7.7% UK
  • 0.9% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 21.6% Information Technology
  • 21.2% Financials
  • 13.7% Consumer Discretionary
  • 11.1% Health Care
  • 9% Industrials
  • 8% Consumer Staples
  • 7.2% Materials
  • 4.4% Energy
  • 2.3% Money Market
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 48.2% North American Equities
  • 17.1% Global Emerging Market Equities
  • 16.6% Europe ex UK Equities
  • 8.9% Japanese Equities
  • 7.7% UK Equities
  • 0.9% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.8% CITIGROUP INC
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.3% PAYPAL HLDGS INC
  • 2.2% AMAZON.COM INC
  • 2.2% NOVO NORDISK A/S
  • 2.1% ASAHI GROUP HLDGS LTD
  • 2.1% DXC TECHNOLOGY CO
  • 2% ALPHABET INC
  • 1.9% UNILEVER
  • 1.8% UNITEDHEALTH GROUP INC