Investec Global ex UK Equity S Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1XFJB25

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

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 2.2%
Johnson & Johnson 2.2%
GENZYME CORP 2.0%
NESTLE SA 2.0%
EXXON MOBIL CORP 2.0%
CHEVRONTEXACO CORP. 1.9%
UNITED TECHNOLOGIES CORP 1.8%
WAL-MART STORES INC 1.8%
PHILIP MORRIS INTERNATIONAL INC 1.7%
HEWLETT-PACKARD CO 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 2.2%
Johnson & Johnson 2.2%
GENZYME CORP 2.0%
NESTLE SA 2.0%
Other 91.6%

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 n/a
Fund Manager n/a
TER -
Minimum Investment
Initial 100000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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