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

31.94 %

1 Year rank in sector

35/483

Sector

FO Equity - International

Yield
-
Fund size

£ 99.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.95%
  • UK
    22.08%
  • Far East ex Japan
    9.75%
  • Money Market
    8%
  • Japan
    5.43%
  • Financials
    29.6%
  • Industrials
    22.7%
  • Consumer Discretionary
    9.2%
  • Information Technology
    9.2%
  • Money Market
    8%
  • North American Equities
    49.95%
  • UK Equities
    22.08%
  • Asia Pacific ex Japan Equities
    9.75%
  • Money Market
    8%
  • Japanese Equities
    5.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.18 %18.55 %31.94 %49.6 %86.84 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector49 / 5015 / 49735 / 48345 / 38958 / 304
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.1 %28.19 %14.97 %-2.75 %3.63 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector171 / 49938 / 48297 / 438307 / 388226 / 342
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha3.76
Beta1.1
Sharpe0.75
Volatility12.26
Tracking error7.08
Information ratio0.6
R-Squared0.67

Price movement

52 week high43.48
52 week low32.99
Current bid price0
Current offer price0
Current mid price43.46

Holdings by region

  • 49.95% North America
  • 22.08% UK
  • 9.75% Far East ex Japan
  • 8% Money Market
  • 5.43% Japan
  • 2.67% Europe ex UK
  • 2.12% Global Emerging Markets

Holdings by sector

  • 29.6% Financials
  • 22.7% Industrials
  • 9.2% Consumer Discretionary
  • 9.2% Information Technology
  • 8% Money Market
  • 7.1% Energy
  • 5.8% Consumer Staples
  • 3.6% Utilities
  • 2.5% Materials
  • 2.3% Real Estate

Holdings by asset type

  • 49.95% North American Equities
  • 22.08% UK Equities
  • 9.75% Asia Pacific ex Japan Equities
  • 8% Money Market
  • 5.43% Japanese Equities
  • 2.67% Europe ex UK Equities
  • 2.12% Global Emerging Market Equities

Individual holdings

  • 5.5% BANK OF AMERICA CORP
  • 4.9% WELBILT INC
  • 4.8% MICROSOFT CORP
  • 4.5% CITIGROUP INC
  • 4.3% DEERE & CO
  • 4.1% METCASH LTD
  • 3.9% WORLEYPARSONS LTD
  • 3.2% BARCLAYS PLC
  • 3.1% AMERICAN EXPRESS CO
  • 3% CONDUENT INC