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 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

Quick stats

1 Year return

22 %

1 Year rank in sector

19/471

Sector

FO Equity - International

Yield

0.5291

Fund size

£ 1.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.2%
  • Europe ex UK
    17.9%
  • Global Emerging Markets
    17.6%
  • Japan
    8.6%
  • UK
    5.6%
  • Financials
    21.1%
  • Information Technology
    21.1%
  • Consumer Discretionary
    13.1%
  • Health Care
    12.7%
  • Industrials
    9.5%
  • North American Equities
    47.2%
  • Europe ex UK Equities
    17.9%
  • Global Emerging Market Equities
    17.6%
  • Japanese Equities
    8.6%
  • UK Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %14.38 %22 %23.12 %78.07 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector77 / 50328 / 49219 / 471173 / 374 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund21.49 %4.14 %-1.1 %6.7 %29.17 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector40 / 485287 / 441267 / 391163 / 34545 / 302
Quartile th1 st3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.94
Beta1.15
Sharpe0.21
Volatility11.38
Tracking error4.43
Information ratio-0.04
R-Squared0.86

Price movement

52 week high34.71
52 week low27.55
Current bid price0
Current offer price0
Current mid price34.67

Holdings by region

  • 47.2% North America
  • 17.9% Europe ex UK
  • 17.6% Global Emerging Markets
  • 8.6% Japan
  • 5.6% UK
  • 1.7% Money Market
  • 0.8% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 21.1% Financials
  • 21.1% Information Technology
  • 13.1% Consumer Discretionary
  • 12.7% Health Care
  • 9.5% Industrials
  • 8.2% Materials
  • 6.4% Consumer Staples
  • 3.8% Energy
  • 1.7% Money Market
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 47.2% North American Equities
  • 17.9% Europe ex UK Equities
  • 17.6% Global Emerging Market Equities
  • 8.6% Japanese Equities
  • 5.6% UK Equities
  • 1.7% Money Market
  • 0.8% Asia Pacific ex Japan Equities
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.8% CITIGROUP INC
  • 2.4% PRICELINE GROUP INC (THE)
  • 2.2% NOVO NORDISK A/S
  • 2.2% UNILEVER
  • 2.1% PAYPAL HLDGS INC
  • 2% ALPHABET INC
  • 2% AMAZON.COM INC
  • 2% Broadcom Ltd
  • 2% DXC Technology Co