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

30.17 %

1 Year rank in sector

12/484

Sector

FO Equity - International

Yield

0.5068

Fund size

£ 1.7 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.8%
  • Global Emerging Markets
    18.2%
  • Europe ex UK
    18.1%
  • Japan
    9.8%
  • UK
    5.5%
  • Information Technology
    22.8%
  • Financials
    21.2%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.6%
  • Industrials
    9.9%
  • North American Equities
    44.8%
  • Global Emerging Market Equities
    18.2%
  • Europe ex UK Equities
    18.1%
  • Japanese Equities
    9.8%
  • UK Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %13.43 %30.17 %29.2 %90.67 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector73 / 50714 / 50312 / 484136 / 384 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund27.27 %4.14 %-1.1 %6.7 %29.17 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector25 / 493292 / 447272 / 395170 / 34645 / 301
Quartile th1 st3 rd3 rd2 nd1 st

Risk statistics

Alpha0.3
Beta1.15
Sharpe0.51
Volatility11.33
Tracking error4.43
Information ratio0.29
R-Squared0.86

Price movement

52 week high36.48
52 week low28.03
Current bid price0
Current offer price0
Current mid price36.66

Holdings by region

  • 44.8% North America
  • 18.2% Global Emerging Markets
  • 18.1% Europe ex UK
  • 9.8% Japan
  • 5.5% UK
  • 2.2% Money Market
  • 0.8% Far East ex Japan
  • 0.6% Middle East

Holdings by sector

  • 22.8% Information Technology
  • 21.2% Financials
  • 11.6% Consumer Discretionary
  • 10.6% Health Care
  • 9.9% Industrials
  • 8.6% Materials
  • 7.1% Consumer Staples
  • 3.9% Energy
  • 2.2% Money Market
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 44.8% North American Equities
  • 18.2% Global Emerging Market Equities
  • 18.1% Europe ex UK Equities
  • 9.8% Japanese Equities
  • 5.5% UK Equities
  • 2.2% 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
  • 2.3% PAYPAL HLDGS INC
  • 2.1% ALPHABET INC
  • 2.1% AMAZON.COM INC
  • 2.1% DXC TECHNOLOGY CO
  • 2.1% NOVO NORDISK A/S
  • 2.1% SAMSUNG ELECTRONICS CO
  • 2% ASAHI GROUP HLDGS LTD
  • 2% UNILEVER