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)134.33 GBP
(10/12/2019)
Fund Size (mil)147.41 GBP
(10/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant55.1963.52
Large31.8919.45
Medium11.9915.58
Small0.931.37
Micro0.000.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.7417.12
Price/Book2.192.55
Price/Sales1.681.72
Price/Cash Flow7.049.59
Dividend-Yield Factor2.172.46
Long-Term Projected Earnings Growth9.278.53
Historical Earnings Growth8.5610.31
Sales Growth8.685.17
Cash-Flow Growth12.127.00
Book-Value Growth4.995.12

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks98.350.0098.3595.16
Bonds0.000.000.000.20
Cash86.0384.391.652.17
Other0.000.000.002.48
World Regions % 31/10/2019
FundCategory
Greater Europe15.5226.48
United Kingdom5.858.10
Eurozone6.0311.72
Europe - ex Euro2.716.14
Europe - Emerging0.000.21
Africa0.000.19
Middle East0.930.12
Americas62.4060.01
United States61.9057.14
Canada0.502.49
Latin America0.000.38
Greater Asia22.0813.51
Japan6.747.21
Australasia2.151.54
Asia - Developed6.752.63
Asia - Emerging6.442.13
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical32.7634.54
Basic Materials1.973.89
Consumer Cyclical9.2110.02
Financial Services19.2717.90
Real Estate2.312.74
Sensitive40.0840.06
Communication Services7.857.25
Energy5.984.24
Industrials10.8011.59
Technology15.4616.99
Defensive27.1525.40
Consumer Defensive9.929.33
Healthcare14.9613.31
Utilities2.272.76

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %22.54
Total Number of Equity Holdings98
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.14
Alphabet Inc A Communication ServicesUnited States3.49
Apple Inc TechnologyUnited States2.42
Asahi Group Holdings Ltd Consumer DefensiveJapan2.16
Mastercard Inc A Financial ServicesUnited States1.83
Citigroup Inc Financial ServicesUnited States1.77
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea1.70
Medtronic PLC HealthcareUnited States1.69
Thermo Fisher Scientific Inc HealthcareUnited States1.67
AIA Group Ltd Financial ServicesHong Kong1.67
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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