Fact sheet: Investec Global Equity

Fund information

Fund name
Investec Global Equity IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Jonathan Parker
since 01/04/2017
Mr. Rhynhardt Roodt
since 01/04/2017
James Hand
since 01/06/2004
Global 4 Factor Team
since 01/06/2004
Fund objective
The Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.01 %

1 Year rank in sector

69/482

Sector

FO Equity - International

Yield

0.7503

Fund size

£ 744.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.6%
  • Europe ex UK
    14.5%
  • Global Emerging Markets
    9.2%
  • UK
    7.8%
  • Far East ex Japan
    6.5%
  • Financials
    21.5%
  • Information Technology
    20.9%
  • Consumer Discretionary
    10.2%
  • Health Care
    10.2%
  • Industrials
    9.8%
  • North American Equities
    55.6%
  • Europe ex UK Equities
    14.5%
  • Global Emerging Market Equities
    9.2%
  • UK Equities
    7.8%
  • Asia Pacific ex Japan Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.84 %14.26 %27.01 %32.86 %63.71 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector84 / 50158 / 49769 / 482204 / 389175 / 302
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.39 %24.77 %2.44 %-2.51 %1.24 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector67 / 49979 / 482329 / 438306 / 388272 / 342
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-1.25
Beta1.11
Sharpe0.38
Volatility10.74
Tracking error3.75
Information ratio-0.13
R-Squared0.89

Price movement

52 week high33.21
52 week low26.12
Current bid price0
Current offer price0
Current mid price33.28

Holdings by region

  • 55.6% North America
  • 14.5% Europe ex UK
  • 9.2% Global Emerging Markets
  • 7.8% UK
  • 6.5% Far East ex Japan
  • 4.5% Japan
  • 1.3% Money Market
  • 0.6% Middle East

Holdings by sector

  • 21.5% Financials
  • 20.9% Information Technology
  • 10.2% Consumer Discretionary
  • 10.2% Health Care
  • 9.8% Industrials
  • 8.5% Consumer Staples
  • 6.4% Materials
  • 5.5% Energy
  • 2.5% Utilities
  • 2% Real Estate

Holdings by asset type

  • 55.6% North American Equities
  • 14.5% Europe ex UK Equities
  • 9.2% Global Emerging Market Equities
  • 7.8% UK Equities
  • 6.5% Asia Pacific ex Japan Equities
  • 4.5% Japanese Equities
  • 1.3% Money Market
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.5% ALPHABET INC
  • 1.9% BANK OF AMERICA CORP
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.8% MICROSOFT CORP
  • 1.7% BROADCOM LTD
  • 1.7% FACEBOOK INC
  • 1.7% JOHNSON & JOHNSON
  • 1.6% HONEYWELL INTERNATIONAL INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.5% ASAHI GROUP HOLDINGS LTD