Investec Glb Equity I Acc GBP (FUND:B01VDL3) - Fund price


Fund Report

Investec Global Equity I Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)138.56 GBP
(13/09/2019)
Fund Size (mil)151.50 GBP
(13/09/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant53.8964.0351.68
Large32.4718.8134.60
Medium12.3015.6213.54
Small1.341.390.18
Micro0.000.150.01
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings15.2216.0915.69
Price/Book2.132.362.04
Price/Sales1.601.581.51
Price/Cash Flow6.638.827.46
Dividend-Yield Factor2.242.592.72
Long-Term Projected Earnings Growth9.338.988.53
Historical Earnings Growth7.349.479.61
Sales Growth9.104.585.16
Cash-Flow Growth13.007.037.61
Book-Value Growth5.075.465.38

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.120.0098.1296.0499.99
Bonds0.000.000.000.190.00
Cash76.6174.741.880.740.01
Other0.000.000.003.020.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe14.9126.3220.41
United Kingdom6.278.214.97
Eurozone6.4511.338.95
Europe - ex Euro1.276.144.58
Europe - Emerging0.000.210.64
Africa0.000.290.63
Middle East0.920.120.64
Americas64.3760.2460.35
United States64.3757.3155.78
Canada0.002.523.14
Latin America0.000.411.43
Greater Asia20.7213.4419.24
Japan5.547.007.17
Australasia2.391.532.10
Asia - Developed5.472.704.18
Asia - Emerging7.312.215.80
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical38.6536.4237.55
Basic Materials2.064.224.71
Consumer Cyclical12.4911.8411.74
Financial Services21.6917.8017.83
Real Estate2.412.573.27
Sensitive36.6038.1338.41
Communication Services2.103.723.96
Energy6.194.395.38
Industrials11.0411.2110.42
Technology17.2718.8018.65
Defensive24.7525.4524.04
Consumer Defensive10.309.639.09
Healthcare12.1913.1711.54
Utilities2.262.653.41

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %22.05
Total Number of Equity Holdings101
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States4.00
DecreaseAlphabet Inc A TechnologyUnited States3.44
DecreaseComcast Corp Class A Communication ServicesUnited States2.06
Asahi Group Holdings Ltd Consumer DefensiveJapan2.00
AIA Group Ltd Financial ServicesHong Kong1.85
IncreaseMastercard Inc A Financial ServicesUnited States1.83
DecreaseCitigroup Inc Financial ServicesUnited States1.79
DecreaseFacebook Inc A TechnologyUnited States1.71
DecreaseHoneywell International Inc IndustrialsUnited States1.69
DecreaseIberdrola SA UtilitiesSpain1.68
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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