Investec Global Equity I Acc Net USD

IMA Sector:

Global

ISIN:

GB00B01NJ331

Fund Type:

OEIC

$ 17.68
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-May-2012
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $17.68
  • 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 I Acc Net USD
3 year Investec Global Equity I Acc Net USD
1 Year Investec Global Equity I Acc Net USD
6 Month Investec Global Equity I Acc Net USD
1 Month Investec Global Equity I Acc 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 04-May-2012
NAV $17.68
Currency USD
Change $0.00
% n/a
YTD change $17.68
YTD % n/a

Fund Facts

Fund Inception 14/07/2000
Fund Manager Global 4 Factor Team
TER -
Minimum Investment
Initial $15000000
Additional $100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.16

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