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
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

Quick stats

1 Year return

17.47 %

1 Year rank in sector

83/471

Sector

FO Equity - International

Yield

0.7203

Fund size

£ 564.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54%
  • Europe ex UK
    18.3%
  • Global Emerging Markets
    8.2%
  • UK
    7.6%
  • Far East ex Japan
    6%
  • Financials
    21%
  • Information Technology
    20.2%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.1%
  • Industrials
    9.9%
  • North American Equities
    54%
  • Europe ex UK Equities
    18.3%
  • Global Emerging Market Equities
    8.2%
  • UK Equities
    7.6%
  • Asia Pacific ex Japan Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %10.42 %17.47 %14.01 %53.74 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector158 / 503111 / 49283 / 471300 / 374 /
Quartile th2 nd1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund17.11 %2.44 %-2.51 %1.24 %27.39 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector108 / 485334 / 441306 / 391268 / 34567 / 302
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-3.28
Beta1.12
Sharpe-0
Volatility11.02
Tracking error4.02
Information ratio-0.67
R-Squared0.88

Price movement

52 week high30.13
52 week low24.73
Current bid price0
Current offer price0
Current mid price30.09

Holdings by region

  • 54% North America
  • 18.3% Europe ex UK
  • 8.2% Global Emerging Markets
  • 7.6% UK
  • 6% Far East ex Japan
  • 4.6% Japan
  • 0.7% Money Market
  • 0.6% Middle East

Holdings by sector

  • 21% Financials
  • 20.2% Information Technology
  • 10.4% Consumer Discretionary
  • 10.1% Health Care
  • 9.9% Industrials
  • 8.7% Consumer Staples
  • 7.4% Materials
  • 4.7% Energy
  • 2.7% Utilities
  • 2.2% Real Estate

Holdings by asset type

  • 54% North American Equities
  • 18.3% Europe ex UK Equities
  • 8.2% Global Emerging Market Equities
  • 7.6% UK Equities
  • 6% Asia Pacific ex Japan Equities
  • 4.6% Japanese Equities
  • 0.7% Money Market
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.5% ALPHABET INC
  • 1.8% FACEBOOK INC
  • 1.8% SAMSUNG ELECTRONICS CO
  • 1.6% CITIGROUP INC
  • 1.6% HONEYWELL INTERNATIONAL INC
  • 1.6% THERMO FISHER SCIENTIFIC INC
  • 1.5% AIA GROUP LTD
  • 1.5% BROADCOM LTD
  • 1.5% UNITEDHEALTH GROUP INC
  • 1.4% BRITISH AMERICAN TOBACCO PLC