Investec Global Equity S Inc Net GBP

IMA Sector:

Global

ISIN:

GB00B01VDN55

Fund Type:

OEIC

148.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2017
  • Change: 1.08p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 148.29p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum Corp. 1.5%
HEWLETT-PACKARD CO 1.3%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Other 94.9%

Top 10 Holdings

Name % Net Assets
Occidental Petroleum Corp. 1.5%
HEWLETT-PACKARD CO 1.3%
Chevrontexaco Corp. 1.2%
CNOOC Ltd 1.1%
Capital One Financial Corp. 1.1%
International Business Machines -0.8%
General Electric Co. -0.8%
SBC Communications Inc. -0.8%
Royal Dutch Shell Plc -0.8%
Exxon Mobil Corp. -1.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 31-Aug-2017
NAV 148.29p
Currency GBP
Change 1.08p
% 0.73%
YTD change 148.29p
YTD % n/a

Fund Facts

Fund Inception 14/07/2000
Fund Manager Global 4 Factor Team
TER -

Fund Reports

Minimum Investment
Initial £100000000
Additional £1,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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