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(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

26.98 %

1 Year rank in sector

23/477

Sector

FO Equity - International

Yield

0.5198

Fund size

£ 1.6 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46%
  • Europe ex UK
    18.7%
  • Global Emerging Markets
    17.4%
  • Japan
    8.5%
  • UK
    5.6%
  • Financials
    21.8%
  • Information Technology
    21.4%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.5%
  • Industrials
    9.8%
  • North American Equities
    46%
  • Europe ex UK Equities
    18.7%
  • Global Emerging Market Equities
    17.4%
  • Japanese Equities
    8.5%
  • UK Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %17.76 %27.58 %36.57 %80.84 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector230 / 50514 / 49923 / 477160 / 382 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.29 %4.14 %-1.1 %6.7 %29.17 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector31 / 490291 / 445276 / 397168 / 34844 / 306
Quartile th1 st3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.24
Beta1.14
Sharpe0.4
Volatility11.15
Tracking error4.29
Information ratio0.14
R-Squared0.86

Price movement

52 week high35.47
52 week low27.55
Current bid price0
Current offer price0
Current mid price35.41

Holdings by region

  • 46% North America
  • 18.7% Europe ex UK
  • 17.4% Global Emerging Markets
  • 8.5% Japan
  • 5.6% UK
  • 2.4% Money Market
  • 0.8% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 21.8% Financials
  • 21.4% Information Technology
  • 12.1% Consumer Discretionary
  • 11.5% Health Care
  • 9.8% Industrials
  • 8.4% Materials
  • 6.4% Consumer Staples
  • 4% Energy
  • 2.4% Money Market
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 46% North American Equities
  • 18.7% Europe ex UK Equities
  • 17.4% Global Emerging Market Equities
  • 8.5% Japanese Equities
  • 5.6% UK Equities
  • 2.4% 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 A/S
  • 2.1% PRICELINE GROUP INC (THE)
  • 2.1% UNILEVER
  • 2% ALPHABET INC
  • 2% DXC TECHNOLOGY CO
  • 2% SAMSUNG ELECTRONICS CO
  • 1.9% AMAZON.COM INC
  • 1.9% REPSOL SA