Investec Global Equity S Inc Net USD

IMA Sector:

Global

ISIN:

GB00B01NJ448

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 Equity S Inc Net USD
3 year Investec Global Equity S Inc Net USD
1 Year Investec Global Equity S Inc Net USD
6 Month Investec Global Equity S Inc Net USD
1 Month Investec Global Equity S Inc Net USD

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 1.9%
JOHNSON & JOHNSON 1.8%
NESTLE SA 1.7%
EXXON MOBIL CORP 1.7%
MICROSOFT CORP 1.5%
CHEVRONTEXACO CORP 1.5%
TOTAL S.A 1.4%
WAL-MART STORES INC 1.4%
BHP BILLITON 1.4%
HEWLETT-PACKARD CO 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 1.9%
JOHNSON & JOHNSON 1.8%
NESTLE SA 1.7%
EXXON MOBIL CORP 1.7%
Other 92.9%

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 14/07/2000
Fund Manager Global 4 Factor Team
TER -
Minimum Investment
Initial 150000000
Additional 1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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