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

22.21 %

1 Year rank in sector

93/488

Sector

FO Equity - International

Yield

0.6904

Fund size

£ 684.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    56.3%
  • Europe ex UK
    15.2%
  • Global Emerging Markets
    9.8%
  • UK
    7.5%
  • Far East ex Japan
    5.5%
  • Financials
    21.5%
  • Information Technology
    21.2%
  • Consumer Discretionary
    10.6%
  • Industrials
    10.3%
  • Health Care
    9.9%
  • North American Equities
    56.3%
  • Europe ex UK Equities
    15.2%
  • Global Emerging Market Equities
    9.8%
  • UK Equities
    7.5%
  • Asia Pacific ex Japan Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %10.95 %22.21 %26.74 %61 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector207 / 50436 / 50093 / 488256 / 390177 / 298
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.06 %2.44 %-2.51 %1.24 %27.39 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector76 / 489336 / 444309 / 392272 / 34366 / 300
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.86
Beta1.12
Sharpe0.25
Volatility10.85
Tracking error3.84
Information ratio-0.29
R-Squared0.88

Price movement

52 week high31.66
52 week low25.85
Current bid price0
Current offer price0
Current mid price31.62

Holdings by region

  • 56.3% North America
  • 15.2% Europe ex UK
  • 9.8% Global Emerging Markets
  • 7.5% UK
  • 5.5% Far East ex Japan
  • 4.7% Japan
  • 0.6% Middle East
  • 0.4% Money Market

Holdings by sector

  • 21.5% Financials
  • 21.2% Information Technology
  • 10.6% Consumer Discretionary
  • 10.3% Industrials
  • 9.9% Health Care
  • 8.4% Consumer Staples
  • 6.8% Materials
  • 5.3% Energy
  • 2.5% Utilities
  • 2% Real Estate

Holdings by asset type

  • 56.3% North American Equities
  • 15.2% Europe ex UK Equities
  • 9.8% Global Emerging Market Equities
  • 7.5% UK Equities
  • 5.5% Asia Pacific ex Japan Equities
  • 4.7% Japanese Equities
  • 0.6% Middle East & African Equities
  • 0.4% Money Market

Individual holdings

  • 2.5% ALPHABET INC
  • 2% SAMSUNG ELECTRONICS CO
  • 1.9% BRITISH AMERICAN TOBACCO PLC
  • 1.8% FACEBOOK INC
  • 1.7% BROADCOM LTD
  • 1.7% CITIGROUP INC
  • 1.6% THERMO FISHER SCIENTIFIC INC
  • 1.5% HONEYWELL INTERNATIONAL INC
  • 1.5% LAM RESEARCH CORP
  • 1.5% MICROSOFT CORP