Fact sheet: Investec Global Franchise

Fund information

Fund name
Investec Global Franchise I Acc
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
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

29 %

1 Year rank in sector

144/241

Sector

UT Global

Yield

1.02

Fund size

£ 68.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58%
  • Europe ex UK
    16%
  • UK
    14.8%
  • Japan
    3.4%
  • Middle East
    3%
  • Consumer Staples
    36.1%
  • Information Technology
    27.2%
  • Health Care
    16.7%
  • Financials
    8.6%
  • Consumer Discretionary
    6.5%
  • North American Equities
    58%
  • Europe ex UK Equities
    16%
  • UK Equities
    14.8%
  • Japanese Equities
    3.4%
  • Middle East & African Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %12.92 %29 %69.23 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector84 / 25637 / 249144 / 2419 / 221 /
Quartile th2 nd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.74 %21.06 %15.74 %11.91 %15.21 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector18 / 250136 / 2371 / 22733 / 215168 / 203
Quartile th1 st3 rd1 st1 st4 th

Risk statistics

Alpha6.62
Beta0.89
Sharpe1.4
Volatility10.66
Tracking error5.94
Information ratio0.86
R-Squared0.7

Price movement

52 week high202.13
52 week low154.7
Current bid price0
Current offer price0
Current mid price200.28

Holdings by region

  • 58% North America
  • 16% Europe ex UK
  • 14.8% UK
  • 3.4% Japan
  • 3% Middle East
  • 2.6% Money Market
  • 2.2% Global Emerging Markets

Holdings by sector

  • 36.1% Consumer Staples
  • 27.2% Information Technology
  • 16.7% Health Care
  • 8.6% Financials
  • 6.5% Consumer Discretionary
  • 2.6% Money Market
  • 2.3% Industrials

Holdings by asset type

  • 58% North American Equities
  • 16% Europe ex UK Equities
  • 14.8% UK Equities
  • 3.4% Japanese Equities
  • 3% Middle East & African Equities
  • 2.6% Money Market
  • 2.2% Global Emerging Market Equities

Individual holdings

  • 6.1% JOHNSON & JOHNSON
  • 5.3% MICROSOFT CORP
  • 5.2% VISA INC
  • 5% NESTLE SA
  • 4.9% IMPERIAL BRANDS PLC
  • 4.7% MOODYS CORP
  • 4.4% ROCHE HLDG AG
  • 4.3% PHILIP MORRIS INTERNATIONAL INC
  • 4.1% RECKITT BENCKISER GROUP PLC
  • 3.7% VERISIGN