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

Fund Report

Investec Global Strategic Equity Fund I Acc GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Breedon
Inception Date01/06/2007
NAV 19/02/2019GBX 239.73
Day Change-0.01%
12 Month Yield1.04%
ISINGB00B1XFJ672
SEDOLB1XFJ67
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018506.91 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund14.424.2724.9718.85-8.896.42
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: Investec Global Strategic Equity Fund I Acc GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD11.368.368.59
3 Years Annualised17.4813.7516.51
5 Years Annualised11.929.2912.18
10 Years Annualised14.1110.5513.44

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 equities issued by companies around the world that are believed to offer above average opportunities for capital gains and in related derivatives.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical3.56
IncreaseAlphabet Inc A Technology2.95
DecreaseUnitedHealth Group Inc Healthcare2.48
DecreasePayPal Holdings Inc Financial Services2.38
DecreaseCitigroup Inc Financial Services2.29
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.000.000.00
Cash34.2032.261.95
Other0.000.000.00
Top Stock Regions
Region%
United States59.37
Eurozone12.40
Japan6.88
Asia - Emerging6.30
United Kingdom5.06
Top Stock Sectors
Stock Sector%
Financial Services22.04
Consumer Cyclical15.61
Healthcare14.92
Technology14.15
Industrials12.47
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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