Fact sheet: Investec Global Dyn

Fund information

Fund name
Investec Global Dynamic I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Pauline Nepgen
since 01/10/2004
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

Quick stats

1 Year return

37.15 %

1 Year rank in sector

48/243

Sector

UT Global

Yield

0.92

Fund size

£ 564.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.1%
  • Europe ex UK
    14.2%
  • Far East ex Japan
    8.6%
  • Global Emerging Markets
    5.9%
  • UK
    5.7%
  • Financials
    24.3%
  • Information Technology
    23.4%
  • Consumer Discretionary
    13%
  • Health Care
    11.8%
  • Industrials
    7.1%
  • North American Equities
    58.1%
  • Europe ex UK Equities
    14.2%
  • Asia Pacific ex Japan Equities
    8.6%
  • Global Emerging Market Equities
    5.9%
  • UK Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %8.2 %37.15 %47.58 %109.23 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector104 / 256167 / 24948 / 243100 / 22162 / 197
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.35 %21.81 %5.46 %8.34 %26.14 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector149 / 249125 / 23786 / 22794 / 21541 / 203
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.2
Beta1.02
Sharpe0.89
Volatility10.89
Tracking error3.73
Information ratio0.08
R-Squared0.88

Price movement

52 week high248.69
52 week low179.37
Current bid price0
Current offer price0
Current mid price246.64

Holdings by region

  • 58.1% North America
  • 14.2% Europe ex UK
  • 8.6% Far East ex Japan
  • 5.9% Global Emerging Markets
  • 5.7% UK
  • 5.3% Japan
  • 2.2% Money Market

Holdings by sector

  • 24.3% Financials
  • 23.4% Information Technology
  • 13% Consumer Discretionary
  • 11.8% Health Care
  • 7.1% Industrials
  • 5.5% Materials
  • 4.9% Energy
  • 4.4% Consumer Staples
  • 2.2% Money Market
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 58.1% North American Equities
  • 14.2% Europe ex UK Equities
  • 8.6% Asia Pacific ex Japan Equities
  • 5.9% Global Emerging Market Equities
  • 5.7% UK Equities
  • 5.3% Japanese Equities
  • 2.2% Money Market

Individual holdings

  • 2.5% BANK OF CHINA LTD
  • 2.4% PAYPAL HLDGS INC
  • 2.4% SAMSUNG ELECTRONICS CO
  • 2.3% ALPHABET INC
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% CARNIVAL CORP
  • 2.3% SIEMENS AG
  • 2.2% AMADEUS IT GROUP SA
  • 2.2% BNP PARIBAS
  • 2.2% EBAY INC