Fact sheet: Investec GblFranc

Fund information

Fund name
Investec Global Franchise I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Clyde Rossouw
since 08/12/2011
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 the portfolio. The Fund will focus investment on stocks deemed to be of high quality which are typically associated with global brands or franchises.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.3 %

1 Year rank in sector

120/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.5 b

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.8%
  • Europe ex UK
    15.3%
  • UK
    12.7%
  • Money Market
    5.4%
  • Middle East
    3.5%
  • Consumer Staples
    31.5%
  • Information Technology
    28.3%
  • Health Care
    16.1%
  • Financials
    9.4%
  • Consumer Discretionary
    6.6%
  • North American Equities
    56.8%
  • Europe ex UK Equities
    15.3%
  • UK Equities
    12.7%
  • Money Market
    5.4%
  • Middle East & African Equities
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.1 %10.67 %20.3 %40.95 %66.67 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector263 / 503179 / 498120 / 476117 / 381127 / 294
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.41 %0.91 %9.24 %4.43 %16.39 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector55 / 489379 / 44456 / 396208 / 347251 / 305
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha2.73
Beta0.91
Sharpe0.56
Volatility10.61
Tracking error6.66
Information ratio0.29
R-Squared0.61

Price movement

52 week high54.35
52 week low43.19
Current bid price0
Current offer price0
Current mid price54.03

Holdings by region

  • 56.8% North America
  • 15.3% Europe ex UK
  • 12.7% UK
  • 5.4% Money Market
  • 3.5% Middle East
  • 3.1% Global Emerging Markets
  • 2.8% Japan
  • 0.4% Others

Holdings by sector

  • 31.5% Consumer Staples
  • 28.3% Information Technology
  • 16.1% Health Care
  • 9.4% Financials
  • 6.6% Consumer Discretionary
  • 5.4% Money Market
  • 2.3% Industrials
  • 0.4% Others

Holdings by asset type

  • 56.8% North American Equities
  • 15.3% Europe ex UK Equities
  • 12.7% UK Equities
  • 5.4% Money Market
  • 3.5% Middle East & African Equities
  • 3.1% Global Emerging Market Equities
  • 2.8% Japanese Equities
  • 0.4% International Equities

Individual holdings

  • 5.6% JOHNSON & JOHNSON
  • 5.6% VISA INC
  • 5.1% MICROSOFT CORP
  • 5% MOODYS CORP
  • 4.8% NESTLE SA
  • 4.2% VERISIGN
  • 4.1% ROCHE HLDG AG
  • 3.9% IMPERIAL BRANDS PLC
  • 3.9% PRICELINE GROUP INC (THE)
  • 3.8% RECKITT BENCKISER GROUP PLC