Investec Global ex UK Equity I Inc Net GBP

IMA Sector:

Global

ISIN:

GB0031409815

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Global ex UK Equity I Inc Net GBP
3 year Investec Global ex UK Equity I Inc Net GBP
1 Year Investec Global ex UK Equity I Inc Net GBP
6 Month Investec Global ex UK Equity I Inc Net GBP
1 Month Investec Global ex UK Equity I Inc Net GBP

Top 10 Holdings

Name % Net Assets
J.P. Morgan Chase & Co. 2.4%
Johnson & Johnson 1.8%
Total SA 1.8%
Credit Suisse Group 1.7%
Nestle S.A. 1.6%
Exxon Mobil Corp 1.6%
Microsoft Corp. 1.6%
Chevrontexaco Corp. 1.5%
Occidental Petroleum Corp 1.5%
Hewlett-Packard Co. 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
J.P. Morgan Chase & Co. 2.4%
Johnson & Johnson 1.8%
Total SA 1.8%
Credit Suisse Group 1.7%
Other 92.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/01/1994
Fund Manager Global 4 Factor Team
TER -
Minimum Investment
Initial 10000000
Additional 10,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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