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(s)
Steve Woolley
since 01/01/2016
Alessandro Dicorrado
since 01/01/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.23 %

1 Year rank in sector

3/477

Sector

FO Equity - International

Yield
-
Fund size

£ 95.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.5%
  • UK
    26.2%
  • Far East ex Japan
    9.9%
  • Japan
    8.4%
  • Money Market
    5%
  • Financials
    33.9%
  • Industrials
    24.8%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    6.5%
  • Information Technology
    6%
  • North American Equities
    45.5%
  • UK Equities
    26.2%
  • Asia Pacific ex Japan Equities
    9.9%
  • Japanese Equities
    8.4%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %15.06 %34.23 %48.01 %80.5 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector304 / 50328 / 4983 / 47764 / 38168 / 294
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.2 %14.97 %-2.75 %3.63 %25.1 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector57 / 48993 / 444314 / 396223 / 347109 / 305
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha3.65
Beta1.12
Sharpe0.67
Volatility12.51
Tracking error7.29
Information ratio0.57
R-Squared0.66

Price movement

52 week high39.8
52 week low29.16
Current bid price0
Current offer price0
Current mid price39.8

Holdings by region

  • 45.5% North America
  • 26.2% UK
  • 9.9% Far East ex Japan
  • 8.4% Japan
  • 5% Money Market
  • 2.7% Global Emerging Markets
  • 2.3% Europe ex UK

Holdings by sector

  • 33.9% Financials
  • 24.8% Industrials
  • 12.8% Consumer Discretionary
  • 6.5% Consumer Staples
  • 6% Information Technology
  • 5% Money Market
  • 3.6% Energy
  • 2.7% Real Estate
  • 2.5% Utilities
  • 2.2% Materials

Holdings by asset type

  • 45.5% North American Equities
  • 26.2% UK Equities
  • 9.9% Asia Pacific ex Japan Equities
  • 8.4% Japanese Equities
  • 5% Money Market
  • 2.7% Global Emerging Market Equities
  • 2.3% Europe ex UK Equities

Individual holdings

  • 5.2% WELBILT INC
  • 5.1% BANK OF AMERICA CORP
  • 4.8% CITIGROUP INC
  • 4.5% MICROSOFT CORP
  • 3.7% DEERE & CO
  • 3.7% METCASH LTD
  • 3.7% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.6% WORLEYPARSONS LTD
  • 3.1% GRAFTON GROUP
  • 3% AMERICAN EXPRESS CO