Fact sheet: Investec Global Dividend

Fund information

Fund name
Investec Global Dividend I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Jonathan Parker
since 28/05/2015
Fund objective
The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.26 %

1 Year rank in sector

31/42

Sector

UT Global Equity Income

Yield

2.43

Fund size

£ 12.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.7%
  • UK
    21.9%
  • Europe ex UK
    18.5%
  • Global Emerging Markets
    9.3%
  • Far East ex Japan
    4.8%
  • Financials
    19.2%
  • Consumer Discretionary
    15.6%
  • Consumer Staples
    13.7%
  • Industrials
    11.4%
  • Information Technology
    10.5%
  • North American Equities
    37.7%
  • UK Equities
    21.9%
  • Europe ex UK Equities
    18.5%
  • Global Emerging Market Equities
    9.3%
  • Asia Pacific ex Japan Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %11.3 %27.26 %0 %0 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector22 / 457 / 4431 / 42 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.94 %22.78 %0 %0 %0 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector17 / 4427 / 40 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high129.99
52 week low100.86
Current bid price0
Current offer price0
Current mid price128.49

Holdings by region

  • 37.7% North America
  • 21.9% UK
  • 18.5% Europe ex UK
  • 9.3% Global Emerging Markets
  • 4.8% Far East ex Japan
  • 4.2% Japan
  • 3.6% Money Market

Holdings by sector

  • 19.2% Financials
  • 15.6% Consumer Discretionary
  • 13.7% Consumer Staples
  • 11.4% Industrials
  • 10.5% Information Technology
  • 10% Health Care
  • 4.3% Energy
  • 4% Utilities
  • 3.8% Telecommunications Utilities
  • 3.6% Money Market

Holdings by asset type

  • 37.7% North American Equities
  • 21.9% UK Equities
  • 18.5% Europe ex UK Equities
  • 9.3% Global Emerging Market Equities
  • 4.8% Asia Pacific ex Japan Equities
  • 4.2% Japanese Equities
  • 3.6% Money Market

Individual holdings

  • 4.9% BRITISH AMERICAN TOBACCO
  • 4% PEPSICO INC
  • 3.6% RELX PLC
  • 3.5% JOHNSON & JOHNSON
  • 3.2% PRUDENTIAL PLC
  • 3% CARNIVAL CORP
  • 2.7% UBM PLC
  • 2.5% SAMSUNG ELECTRONICS CO
  • 2.5% SCHRODERS PLC
  • 2.4% PUBLICIS GROUPE SA