Fact sheet: Investec Global Dividend

Fund information

Fund name
Investec Global Dividend I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
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

10.35 %

1 Year rank in sector

26/47

Sector

UT Global Equity Income

Yield

2.45

Fund size

£ 13.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    36.5%
  • UK
    19.9%
  • Europe ex UK
    16.6%
  • Global Emerging Markets
    16%
  • Far East ex Japan
    4.9%
  • Financials
    22.7%
  • Consumer Staples
    14.7%
  • Consumer Discretionary
    12.5%
  • Information Technology
    12.5%
  • Industrials
    8.4%
  • North American Equities
    36.5%
  • UK Equities
    19.9%
  • Europe ex UK Equities
    16.6%
  • Global Emerging Market Equities
    16%
  • Asia Pacific ex Japan Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %0.78 %10.35 %0 %0 %
Sector-1.87 %1.52 %11.2 %35.5 %76.17 %
Rank within sector41 / 5125 / 4826 / 47 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.14 %22.78 %0 %0 %0 %
Sector5.91 %23.11 %2.71 %6.77 %21.77 %
Rank within sector20 / 4828 / 43 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high133.92
52 week low114.01
Current bid price0
Current offer price0
Current mid price128.74

Holdings by region

  • 36.5% North America
  • 19.9% UK
  • 16.6% Europe ex UK
  • 16% Global Emerging Markets
  • 4.9% Far East ex Japan
  • 4.4% Japan
  • 1.7% Money Market

Holdings by sector

  • 22.7% Financials
  • 14.7% Consumer Staples
  • 12.5% Consumer Discretionary
  • 12.5% Information Technology
  • 8.4% Industrials
  • 6.9% Health Care
  • 4.7% Energy
  • 4.5% Materials
  • 3.9% Telecommunications Utilities
  • 3.8% Utilities

Holdings by asset type

  • 36.5% North American Equities
  • 19.9% UK Equities
  • 16.6% Europe ex UK Equities
  • 16% Global Emerging Market Equities
  • 4.9% Asia Pacific ex Japan Equities
  • 4.4% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 4.4% BRITISH AMERICAN TOBACCO
  • 4% PEPSICO INC
  • 3.2% PRUDENTIAL PLC
  • 3.1% LAS VEGAS SANDS CORP
  • 2.9% JOHNSON & JOHNSON
  • 2.8% UBM PLC
  • 2.7% RELX PLC
  • 2.6% SAMSUNG ELECTRONICS CO
  • 2.5% ALDAR PROPERTIES
  • 2.5% SCHRODERS PLC