Investec Global Equity I Acc Net GBP (FUND:B01VDL3) - Overview

Fund Report

Investec Global Equity I Acc Net GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date27/03/2001
NAV 02/12/2016GBX 1,878.96
Day Change-0.50%
12 Month Yield1.03%
ISINGB00B01VDL32
SEDOLB01VDL3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016321.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7926.458.642.8319.82
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Investec Global Equity I Acc Net GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.1417.5722.03
3 Years Annualised9.789.8113.07
5 Years Annualised12.7211.5714.51
10 Years Annualised7.556.488.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. The Fund will not be dominated by a specific investment style.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePepsiCo Inc Consumer Defensive1.61
DecreasePfizer Inc Healthcare1.49
DecreaseUnitedHealth Group Inc Healthcare1.46
DecreaseComcast Corp Class A Communication Services1.39
DecreaseCitigroup Inc Financial Services1.39
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash33.2331.641.59
Other0.000.000.00
Top Stock Regions
Region%
United States55.07
Eurozone13.46
Japan6.17
United Kingdom5.82
Asia - Developed5.29
Top Stock Sectors
Stock Sector%
Financial Services19.43
Technology15.82
Consumer Cyclical11.98
Healthcare11.05
Industrials10.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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