Investec Global Strat Eq I Acc Net GBP (FUND:B1XFJ67) - Fund price - Overview

Fund Report

Investec Global Strategic Equity Fund I Acc Net GBP (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Breedon
Inception Date01/06/2007
NAV 24/04/2017GBX 207.12
Day Change1.25%
12 Month Yield0.87%
ISINGB00B1XFJ672
SEDOLB1XFJ67
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017667.67 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 Charge0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund28.2414.424.2724.975.20
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Investec Global Strategic Equity Fund I Acc Net GBP (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD4.183.823.99
3 Years Annualised14.7812.7215.79
5 Years Annualised16.1312.6415.54
10 Years Annualised7.996.638.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

n/a

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThe Priceline Group Inc Consumer Cyclical3.09
DecreaseCitigroup Inc Financial Services2.71
DecreaseAlphabet Inc A Technology2.05
DecreasePayPal Holdings Inc Financial Services1.97
DecreaseHewlett Packard Enterprise Co Technology1.96
Asset Allocation %
LongShortNet
Stocks97.970.0097.97
Bonds0.000.000.00
Cash21.8419.822.03
Other0.000.000.00
Top Stock Regions
Region%
United States49.85
Eurozone15.25
Asia - Emerging10.82
Japan9.63
Latin America3.50
Top Stock Sectors
Stock Sector%
Financial Services24.82
Consumer Cyclical17.85
Technology15.08
Healthcare11.98
Industrials9.49
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