Fact sheet: Investec Gulf Overseas Investment

Fund information

Fund name
Investec Gulf Overseas Investment B
Fund company manager
Investec Asset Mgmt Guernsey
Fund type
SIB
Fund manager(s)
Philip Saunders
since 17/07/1996
Michael Spinks
since 14/05/2013
Fund objective
The objective of the Company is to provide a balanced investment vehicle for the employees of the GAC Group Companies together with the spouses and partners of such employees, as well as Trusts established by GAC employees, past and present, and GAC Group Companies, which outperforms US dollar cash deposits over the medium and long term. The Company’s investment strategy is, therefore, conservative and aims to provide capital growth through actively investing in a balanced spread of deposits, fixed interest securities and equities on an international basis. The portfolio is also managed on a multi-currency basis, designed to protect against adverse currency movements.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.82 %

1 Year rank in sector

393/483

Sector

FO Equity - International

Yield
-
Fund size

£ 17.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.86 %7.11 %9.82 %10.68 %29.14 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector228 / 507200 / 502393 / 483355 / 384282 / 290
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.53 %-3.46 %1.81 %6.62 %11.24 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector331 / 492430 / 447190 / 395171 / 346280 / 302
Quartile th3 rd4 th2 nd2 nd4 th

Risk statistics

Alpha2.39
Beta0.13
Sharpe-0
Volatility4.76
Tracking error9.1
Information ratio-0.46
R-Squared0.06

Price movement

52 week high207.6
52 week low187.83
Current bid price0
Current offer price0
Current mid price207.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-