Investec Global Extension A Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1YYR039

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

To achieve long-term capital growth primarily through investment in equities issued by companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry. The Fund will also use financial derivative instruments to create either a long or a short exposure to such companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Global Extension A Acc Net GBP
3 year Investec Global Extension A Acc Net GBP
1 Year Investec Global Extension A Acc Net GBP
6 Month Investec Global Extension A Acc Net GBP
1 Month Investec Global Extension A Acc Net GBP

Top 10 Holdings

Name % Net Assets
JPMORGAN CHASE & CO 2.9%
NESTLE SA 1.7%
International Business Machines 1.5%
Credit Suisse Group 1.5%
Johnson & Johnson 1.5%
ENI S.P.A. 1.4%
Microsoft Corp 1.4%
Exxon Mobil Corp. 1.3%
Chevrontexaco Corp 1.3%
Occidental Petroleum Corp 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMORGAN CHASE & CO 2.9%
NESTLE SA 1.7%
International Business Machines 1.5%
Credit Suisse Group 1.5%
Other 92.4%

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 02/07/2007
Fund Manager James Hand
TER 1.86

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 4.50%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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