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

33.1 %

1 Year rank in sector

3/471

Sector

FO Equity - International

Yield
-
Fund size

£ 92.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.6%
  • UK
    25.1%
  • Far East ex Japan
    10.8%
  • Japan
    10.8%
  • Money Market
    4.2%
  • Financials
    33.2%
  • Industrials
    26.1%
  • Consumer Discretionary
    14%
  • Consumer Staples
    7%
  • Information Technology
    4.8%
  • North American Equities
    43.6%
  • UK Equities
    25.1%
  • Asia Pacific ex Japan Equities
    10.8%
  • Japanese Equities
    10.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.63 %14.67 %33.1 %33.87 %73.81 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector3 / 50219 / 4923 / 47161 / 37473 / 286
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.02 %14.97 %-2.75 %3.63 %25.1 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector59 / 48587 / 441307 / 391222 / 345109 / 302
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha1.81
Beta1.13
Sharpe0.4
Volatility12.58
Tracking error7.23
Information ratio0.31
R-Squared0.67

Price movement

52 week high39.09
52 week low28.92
Current bid price0
Current offer price0
Current mid price38.92

Holdings by region

  • 43.6% North America
  • 25.1% UK
  • 10.8% Far East ex Japan
  • 10.8% Japan
  • 4.2% Money Market
  • 2.8% Global Emerging Markets
  • 2.7% Europe ex UK

Holdings by sector

  • 33.2% Financials
  • 26.1% Industrials
  • 14% Consumer Discretionary
  • 7% Consumer Staples
  • 4.8% Information Technology
  • 4.2% Money Market
  • 3.8% Energy
  • 2.8% Real Estate
  • 2.6% Utilities
  • 1.5% Materials

Holdings by asset type

  • 43.6% North American Equities
  • 25.1% UK Equities
  • 10.8% Asia Pacific ex Japan Equities
  • 10.8% Japanese Equities
  • 4.2% Money Market
  • 2.8% Global Emerging Market Equities
  • 2.7% Europe ex UK Equities

Individual holdings

  • 5.1% BANK OF AMERICA CORP
  • 4.8% MICROSOFT CORP
  • 4.7% CITIGROUP INC
  • 4.7% WELBILT INC
  • 4.2% METCASH LTD
  • 3.8% WORLEYPARSONS LTD
  • 3.6% DEERE & CO
  • 3.5% GRAFTON GROUP
  • 3.5% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.4% THK CO