Fact sheet: Investec Global Dyn

Fund information

Fund name
Investec Global Dynamic I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Ian Vose
since 28/06/2011
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives the underlying assets of which are equities issued by companies established in any country.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.45 %

1 Year rank in sector

85/248

Sector

UT Global

Yield

0.92

Fund size

£ 512.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe ex UK
    18.2%
  • Far East ex Japan
    8.1%
  • Global Emerging Markets
    7.9%
  • UK
    5.9%
  • Information Technology
    22.7%
  • Financials
    21.1%
  • Consumer Discretionary
    14.5%
  • Health Care
    12.3%
  • Industrials
    8%
  • North American Equities
    54%
  • Europe ex UK Equities
    18.2%
  • Asia Pacific ex Japan Equities
    8.1%
  • Global Emerging Market Equities
    7.9%
  • UK Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.23 %9.69 %14.45 %58.01 %99.04 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector207 / 26594 / 25385 / 248105 / 22458 / 199
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.32 %21.81 %5.46 %8.34 %26.14 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector129 / 250126 / 23785 / 22592 / 21241 / 202
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.91
Beta1.02
Sharpe0.94
Volatility10.93
Tracking error3.82
Information ratio0.26
R-Squared0.87

Price movement

52 week high256.35
52 week low212.5
Current bid price0
Current offer price0
Current mid price253.4

Holdings by region

  • 54% North America
  • 18.2% Europe ex UK
  • 8.1% Far East ex Japan
  • 7.9% Global Emerging Markets
  • 5.9% UK
  • 4.2% Japan
  • 1.7% Money Market

Holdings by sector

  • 22.7% Information Technology
  • 21.1% Financials
  • 14.5% Consumer Discretionary
  • 12.3% Health Care
  • 8% Industrials
  • 7.8% Materials
  • 4.3% Energy
  • 4.1% Consumer Staples
  • 1.8% Telecommunications Utilities
  • 1.7% Money Market

Holdings by asset type

  • 54% North American Equities
  • 18.2% Europe ex UK Equities
  • 8.1% Asia Pacific ex Japan Equities
  • 7.9% Global Emerging Market Equities
  • 5.9% UK Equities
  • 4.2% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 2.3% BNP PARIBAS
  • 2.3% PAYPAL HLDGS INC
  • 2.3% VMWARE INC
  • 2.2% CIGNA CORP
  • 2.2% ING GROEP N.V.
  • 2.2% VALERO ENERGY CORP(NEW)
  • 2.2% WH GROUP LTD
  • 2.1% BANK OF NEW YORK MELLON CORP
  • 2.1% CELGENE CORP
  • 2.1% UNITEDHEALTH GROUP INC