Fact sheet: Investec Global Dynamic

Fund information

Fund name
Investec Global Dynamic I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Ian Vose
since 01/07/2011
Fund objective
The Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Benchmark
MSCI AC World
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.84 %

1 Year rank in sector

62/477

Sector

FO Equity - International

Yield
-
Fund size

£ 735.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe ex UK
    18%
  • 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
    7.9%
  • North American Equities
    54%
  • Europe ex UK Equities
    18%
  • 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
Fund1.07 %12.21 %22.84 %28.1 %64.35 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector421 / 503107 / 49862 / 477246 / 381141 / 294
Quartile th4 th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.98 %1.68 %0.04 %0.82 %26.95 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector97 / 489351 / 444246 / 396279 / 34771 / 305
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-0.53
Beta1.03
Sharpe0.33
Volatility10.39
Tracking error4.38
Information ratio-0.09
R-Squared0.82

Price movement

52 week high28.42
52 week low22.53
Current bid price0
Current offer price0
Current mid price28.4

Holdings by region

  • 54% North America
  • 18% Europe ex UK
  • 8.1% Far East ex Japan
  • 7.9% Global Emerging Markets
  • 5.9% UK
  • 4.2% Japan
  • 1.9% Money Market

Holdings by sector

  • 22.7% Information Technology
  • 21.1% Financials
  • 14.5% Consumer Discretionary
  • 12.3% Health Care
  • 7.9% Industrials
  • 7.8% Materials
  • 4.3% Energy
  • 4% Consumer Staples
  • 1.9% Money Market
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 54% North American Equities
  • 18% 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
  • 1.9% Money Market

Individual holdings

  • 2.3% BNP PARIBAS
  • 2.3% PayPal Holdings 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% CITIGROUP INC