Investec Global Equity I Acc Net USD

IMA Sector:

Global

ISIN:

GB00B01NJ331

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

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%

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%

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 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 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

Top of Page