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

21.94 %

1 Year rank in sector

90/477

Sector

FO Equity - International

Yield

0.7069

Fund size

£ 606.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.9%
  • Europe ex UK
    16.6%
  • Global Emerging Markets
    9.2%
  • UK
    7.7%
  • Far East ex Japan
    5.7%
  • Financials
    21.1%
  • Information Technology
    20.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    10.4%
  • Health Care
    9.1%
  • North American Equities
    54.9%
  • Europe ex UK Equities
    16.6%
  • Global Emerging Market Equities
    9.2%
  • UK Equities
    7.7%
  • Asia Pacific ex Japan Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %12.87 %21.94 %24.92 %56.9 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector275 / 50599 / 49990 / 477300 / 382 /
Quartile th3 rd1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund19.44 %2.44 %-2.51 %1.24 %27.39 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector105 / 490337 / 445313 / 397272 / 34866 / 306
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-2.63
Beta1.11
Sharpe0.16
Volatility10.73
Tracking error3.81
Information ratio-0.52
R-Squared0.88

Price movement

52 week high30.71
52 week low24.73
Current bid price0
Current offer price0
Current mid price30.77

Holdings by region

  • 54.9% North America
  • 16.6% Europe ex UK
  • 9.2% Global Emerging Markets
  • 7.7% UK
  • 5.7% Far East ex Japan
  • 4.3% Japan
  • 1% Money Market
  • 0.6% Middle East

Holdings by sector

  • 21.1% Financials
  • 20.3% Information Technology
  • 10.7% Consumer Discretionary
  • 10.4% Industrials
  • 9.1% Health Care
  • 8.9% Consumer Staples
  • 6.9% Materials
  • 5.1% Energy
  • 2.5% Utilities
  • 2.1% Real Estate

Holdings by asset type

  • 54.9% North American Equities
  • 16.6% Europe ex UK Equities
  • 9.2% Global Emerging Market Equities
  • 7.7% UK Equities
  • 5.7% Asia Pacific ex Japan Equities
  • 4.3% Japanese Equities
  • 1% Money Market
  • 0.6% Middle East & African Equities

Individual holdings

  • 2.5% ALPHABET INC
  • 1.9% SAMSUNG ELECTRONICS CO
  • 1.7% CITIGROUP INC
  • 1.7% FACEBOOK INC
  • 1.6% BROADCOM LTD
  • 1.6% HONEYWELL INTERNATIONAL INC
  • 1.6% THERMO FISHER SCIENTIFIC INC
  • 1.4% AIA GROUP LTD
  • 1.4% BRITISH AMERICAN TOBACCO PLC
  • 1.4% UNITEDHEALTH GROUP INC