Fact sheet: Investec Global Eq

Fund information

Fund name
Investec Global Equity I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
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

31.75 %

1 Year rank in sector

87/241

Sector

UT Global

Yield

1.1

Fund size

£ 299.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.9%
  • Europe ex UK
    17.9%
  • Global Emerging Markets
    6.7%
  • UK
    6.2%
  • Japan
    5.8%
  • Financials
    20.3%
  • Information Technology
    19.7%
  • Consumer Discretionary
    11.1%
  • Health Care
    11.1%
  • Industrials
    9.5%
  • North American Equities
    56.9%
  • Europe ex UK Equities
    17.9%
  • Global Emerging Market Equities
    6.7%
  • UK Equities
    6.2%
  • Japanese Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %8.44 %31.75 %44.34 %100.3 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector190 / 256175 / 24987 / 241117 / 22180 / 197
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.27 %22.99 %2.83 %8.64 %26.45 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector177 / 250111 / 237150 / 22785 / 21537 / 203
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.49
Beta1.05
Sharpe0.86
Volatility10.73
Tracking error2.07
Information ratio0.03
R-Squared0.96

Price movement

52 week high2120.81
52 week low1564.53
Current bid price0
Current offer price0
Current mid price2076.82

Holdings by region

  • 56.9% North America
  • 17.9% Europe ex UK
  • 6.7% Global Emerging Markets
  • 6.2% UK
  • 5.8% Japan
  • 4.6% Far East ex Japan
  • 1.4% Money Market
  • 0.5% Middle East

Holdings by sector

  • 20.3% Financials
  • 19.7% Information Technology
  • 11.1% Consumer Discretionary
  • 11.1% Health Care
  • 9.5% Industrials
  • 8.9% Consumer Staples
  • 6.2% Materials
  • 5% Energy
  • 3% Telecommunications Utilities
  • 2.3% Utilities

Holdings by asset type

  • 56.9% North American Equities
  • 17.9% Europe ex UK Equities
  • 6.7% Global Emerging Market Equities
  • 6.2% UK Equities
  • 5.8% Japanese Equities
  • 4.6% Asia Pacific ex Japan Equities
  • 1.4% Money Market
  • 0.5% Middle East & African Equities

Individual holdings

  • 2.4% ALPHABET INC
  • 1.5% CITIGROUP INC
  • 1.5% Siemens AG Common Stock (Stamp Exempt)
  • 1.4% MICROSOFT CORP
  • 1.4% PFIZER INC
  • 1.4% UNITEDHEALTH GROUP INC
  • 1.3% BANK OF AMERICA CORP
  • 1.3% BRITISH AMERICAN TOBACCO
  • 1.3% PEPSICO INC
  • 1.3% SAMSUNG ELECTRONICS CO LTD