Fact sheet: Investec Gbl Val Eq

Fund information

Fund name
Investec Global Value Equity I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Mark Wynne-Jones
since 28/11/2011
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of its portfolio. The Fund will use a value approach in selecting investments and will focus on companies deemed by the Investment Manager to be of high quality. The primary idea behind the value approach is to isolate potential investments with relatively unattractive market sentiment which are then, in turn, placed under further scrutiny in order to identify investment opportunities.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.17 %

1 Year rank in sector

2/470

Sector

FO Equity - International

Yield
-
Fund size

£ 89.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.9%
  • UK
    24.6%
  • Japan
    13.1%
  • Far East ex Japan
    9.8%
  • Global Emerging Markets
    2.9%
  • Financials
    38%
  • Industrials
    27.1%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    6.6%
  • Information Technology
    4.6%
  • North American Equities
    44.9%
  • UK Equities
    24.6%
  • Japanese Equities
    13.1%
  • Asia Pacific ex Japan Equities
    9.8%
  • Global Emerging Market Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %8.26 %28.17 %28.74 %71.84 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector76 / 502142 / 4922 / 470132 / 37482 / 285
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.28 %14.97 %-2.75 %3.63 %25.1 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector125 / 48787 / 443307 / 393219 / 347109 / 306
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha1.78
Beta1.13
Sharpe0.44
Volatility12.6
Tracking error7.24
Information ratio0.32
R-Squared0.68

Price movement

52 week high37.75
52 week low28.77
Current bid price0
Current offer price0
Current mid price36.79

Holdings by region

  • 44.9% North America
  • 24.6% UK
  • 13.1% Japan
  • 9.8% Far East ex Japan
  • 2.9% Global Emerging Markets
  • 2.7% Europe ex UK
  • 2% Money Market

Holdings by sector

  • 38% Financials
  • 27.1% Industrials
  • 11.6% Consumer Discretionary
  • 6.6% Consumer Staples
  • 4.6% Information Technology
  • 3.2% Energy
  • 2.9% Real Estate
  • 2.6% Utilities
  • 2% Money Market
  • 1.4% Materials

Holdings by asset type

  • 44.9% North American Equities
  • 24.6% UK Equities
  • 13.1% Japanese Equities
  • 9.8% Asia Pacific ex Japan Equities
  • 2.9% Global Emerging Market Equities
  • 2.7% Europe ex UK Equities
  • 2% Money Market

Individual holdings

  • 5.4% BANK OF AMERICA CORP
  • 4.8% CITIGROUP INC
  • 4.6% MICROSOFT CORP
  • 4.6% WELBILT INC
  • 4% DEERE & CO
  • 3.7% LEUCADIA NATIONAL CORP
  • 3.7% METCASH LTD
  • 3.6% GRAFTON GROUP
  • 3.6% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.6% THK CO