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

26.09 %

1 Year rank in sector

53/483

Sector

FO Equity - International

Yield
-
Fund size

£ 94.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.9%
  • UK
    26.6%
  • Far East ex Japan
    10.2%
  • Money Market
    6.6%
  • Japan
    6%
  • Financials
    33.2%
  • Industrials
    23.2%
  • Consumer Discretionary
    11.2%
  • Money Market
    6.6%
  • Consumer Staples
    6.4%
  • North American Equities
    44.9%
  • UK Equities
    26.6%
  • Asia Pacific ex Japan Equities
    10.2%
  • Money Market
    6.6%
  • Japanese Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %12.32 %26.09 %37.67 %83.41 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector435 / 50727 / 50253 / 48370 / 38479 / 290
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.52 %14.97 %-2.75 %3.63 %25.1 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector98 / 49298 / 447312 / 395226 / 346108 / 302
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha4.23
Beta1.11
Sharpe0.77
Volatility12.38
Tracking error7.13
Information ratio0.67
R-Squared0.67

Price movement

52 week high39.91
52 week low31.29
Current bid price0
Current offer price0
Current mid price39.58

Holdings by region

  • 44.9% North America
  • 26.6% UK
  • 10.2% Far East ex Japan
  • 6.6% Money Market
  • 6% Japan
  • 3% Europe ex UK
  • 2.7% Global Emerging Markets

Holdings by sector

  • 33.2% Financials
  • 23.2% Industrials
  • 11.2% Consumer Discretionary
  • 6.6% Money Market
  • 6.4% Consumer Staples
  • 6.2% Information Technology
  • 5.4% Energy
  • 2.7% Real Estate
  • 2.6% Materials
  • 2.5% Utilities

Holdings by asset type

  • 44.9% North American Equities
  • 26.6% UK Equities
  • 10.2% Asia Pacific ex Japan Equities
  • 6.6% Money Market
  • 6% Japanese Equities
  • 3% Europe ex UK Equities
  • 2.7% Global Emerging Market Equities

Individual holdings

  • 5.4% BANK OF AMERICA CORP
  • 5% MICROSOFT CORP
  • 4.9% WELBILT INC
  • 4.7% CITIGROUP INC
  • 3.9% DEERE & CO
  • 3.9% WORLEYPARSONS LTD
  • 3.8% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.7% METCASH LTD
  • 3.2% AMERICAN EXPRESS CO
  • 3% GRAFTON GROUP