Fact sheet: Investec Global Franchise

Fund information

Fund name
Investec Global Franchise I Acc
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
Clyde Rossouw
since 01/10/2012
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The Fund will focus investment on shares deemed to be of high quality which are typically those associated with global brands or franchises.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.34 %

1 Year rank in sector

207/247

Sector

UT Global

Yield

2.38

Fund size

£ 67.3 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.8%
  • Europe ex UK
    15.6%
  • UK
    13.5%
  • Middle East
    3.6%
  • Japan
    3.3%
  • Consumer Staples
    35.4%
  • Information Technology
    29.1%
  • Health Care
    17.1%
  • Financials
    9.1%
  • Consumer Discretionary
    7.1%
  • North American Equities
    61.8%
  • Europe ex UK Equities
    15.6%
  • UK Equities
    13.5%
  • Middle East & African Equities
    3.6%
  • Japanese Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.31 %-1.1 %10.34 %59.58 %0 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector242 / 264224 / 251207 / 24714 / 222 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund9.54 %21.06 %15.74 %11.91 %15.21 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector65 / 250138 / 2361 / 22433 / 212166 / 202
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha6.91
Beta0.9
Sharpe1.44
Volatility10.76
Tracking error6.01
Information ratio0.9
R-Squared0.7

Price movement

52 week high208.68
52 week low170.93
Current bid price0
Current offer price0
Current mid price198.1

Holdings by region

  • 61.8% North America
  • 15.6% Europe ex UK
  • 13.5% UK
  • 3.6% Middle East
  • 3.3% Japan
  • 2.2% Global Emerging Markets

Holdings by sector

  • 35.4% Consumer Staples
  • 29.1% Information Technology
  • 17.1% Health Care
  • 9.1% Financials
  • 7.1% Consumer Discretionary
  • 2.2% Industrials

Holdings by asset type

  • 61.8% North American Equities
  • 15.6% Europe ex UK Equities
  • 13.5% UK Equities
  • 3.6% Middle East & African Equities
  • 3.3% Japanese Equities
  • 2.2% Global Emerging Market Equities

Individual holdings

  • 6.2% JOHNSON & JOHNSON
  • 5.6% VISA INC
  • 5.5% MICROSOFT CORP
  • 5.2% NESTLE SA
  • 5% MOODYS CORP
  • 4.4% IMPERIAL BRANDS PLC
  • 4.3% PHILIP MORRIS INTERNATIONAL INC
  • 4.3% VERISIGN
  • 4.1% PRICELINE GROUP INC (THE)
  • 4% ROCHE HLDG AG