Fact sheet: Investec Global Eq

Fund information

Fund name
Investec Global Equity I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
Jonathan Parker
since 01/04/2017
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.55 %

1 Year rank in sector

78/247

Sector

UT Global

Yield

1.06

Fund size

£ 289.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.5%
  • Europe ex UK
    18.1%
  • Global Emerging Markets
    8%
  • UK
    7.3%
  • Far East ex Japan
    5.8%
  • Financials
    20.7%
  • Information Technology
    20.2%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.4%
  • Industrials
    9.9%
  • North American Equities
    54.5%
  • Europe ex UK Equities
    18.1%
  • Global Emerging Market Equities
    8%
  • UK Equities
    7.3%
  • Asia Pacific ex Japan Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %0.88 %15.55 %37.3 %88 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector137 / 264140 / 25178 / 247135 / 22278 / 198
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.82 %22.99 %2.83 %8.64 %26.45 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector141 / 250113 / 236147 / 22483 / 21237 / 202
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.89
Beta1.05
Sharpe0.84
Volatility10.69
Tracking error2
Information ratio-0.18
R-Squared0.97

Price movement

52 week high2170.45
52 week low1823.79
Current bid price0
Current offer price0
Current mid price2107.46

Holdings by region

  • 54.5% North America
  • 18.1% Europe ex UK
  • 8% Global Emerging Markets
  • 7.3% UK
  • 5.8% Far East ex Japan
  • 4.7% Japan
  • 1.1% Money Market
  • 0.5% Middle East

Holdings by sector

  • 20.7% Financials
  • 20.2% Information Technology
  • 10.4% Consumer Discretionary
  • 10.4% Health Care
  • 9.9% Industrials
  • 8.6% Consumer Staples
  • 7.1% Materials
  • 4.6% Energy
  • 2.7% Utilities
  • 2.2% Telecommunications Utilities

Holdings by asset type

  • 54.5% North American Equities
  • 18.1% Europe ex UK Equities
  • 8% Global Emerging Market Equities
  • 7.3% UK Equities
  • 5.8% Asia Pacific ex Japan Equities
  • 4.7% Japanese Equities
  • 1.1% Money Market
  • 0.5% Middle East & African Equities

Individual holdings

  • 2.5% ALPHABET INC
  • 1.8% FACEBOOK INC
  • 1.8% SAMSUNG ELECTRONICS CO
  • 1.7% MICROSOFT CORP
  • 1.7% THERMO FISHER SCIENTIFIC INC
  • 1.6% AIA GROUP LTD
  • 1.6% CIGNA CORP
  • 1.6% CITIGROUP INC
  • 1.6% HONEYWELL INTERNATIONAL INC
  • 1.5% ASAHI GROUP HLDGS LTD