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

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives, the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.

Fund Performance

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

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%

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%

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 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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