Investec Global ex UK Equity A Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1LB1R21

Fund Type:

Unit Trust

1.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2014
  • Change: -3.67p
  • Change %: -3.56%
  • Currency: GBP
  • YTD change: 1.61p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 31-May-2014
NAV 1.61p
Currency GBP
Change -3.67p
% -3.56%
YTD change 1.61p
YTD % n/a

Fund Facts

Fund Inception 07/01/1994
Fund Manager Global 4 Factor Team
TER 1.61

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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