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 01/01/2006
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.76 %

1 Year rank in sector

133/470

Sector

FO Equity - International

Yield

0.7379

Fund size

£ 619.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.3%
  • Europe ex UK
    18.3%
  • Global Emerging Markets
    7.4%
  • UK
    7.4%
  • Far East ex Japan
    5.1%
  • Financials
    20.8%
  • Information Technology
    19.6%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.6%
  • Industrials
    9.9%
  • North American Equities
    55.3%
  • Europe ex UK Equities
    18.3%
  • Global Emerging Market Equities
    7.4%
  • UK Equities
    7.4%
  • Asia Pacific ex Japan Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %12.08 %17.85 %9.34 %67.47 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector46 / 501117 / 490133 / 470318 / 379 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund14.85 %2.44 %-2.51 %1.24 %27.39 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector112 / 488340 / 447312 / 398276 / 35670 / 314
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-4.2
Beta1.13
Sharpe-0
Volatility11.07
Tracking error4.09
Information ratio-0.87
R-Squared0.87

Price movement

52 week high29.56
52 week low24.73
Current bid price0
Current offer price0
Current mid price29.51

Holdings by region

  • 55.3% North America
  • 18.3% Europe ex UK
  • 7.4% Global Emerging Markets
  • 7.4% UK
  • 5.1% Far East ex Japan
  • 4.9% Japan
  • 1% Money Market
  • 0.6% Middle East

Holdings by sector

  • 20.8% Financials
  • 19.6% Information Technology
  • 10.7% Consumer Discretionary
  • 10.6% Health Care
  • 9.9% Industrials
  • 9.3% Consumer Staples
  • 6.4% Materials
  • 4.7% Energy
  • 2.8% Telecommunications Utilities
  • 2.4% Utilities

Holdings by asset type

  • 55.3% North American Equities
  • 18.3% Europe ex UK Equities
  • 7.4% Global Emerging Market Equities
  • 7.4% UK Equities
  • 5.1% Asia Pacific ex Japan Equities
  • 4.9% Japanese Equities
  • 1% Money Market
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.4% ALPHABET INC
  • 1.7% CITIGROUP INC
  • 1.6% FACEBOOK INC
  • 1.4% BANK OF AMERICA CORP
  • 1.4% NESTLE SA
  • 1.4% SAMSUNG ELECTRONICS CO
  • 1.4% SIEMENS AG
  • 1.4% UNITEDHEALTH GROUP INC
  • 1.3% BRITISH AMERICAN TOBACCO
  • 1.3% HONEYWELL INTERNATIONAL INC