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

Fund Report

Investec Global Strategic Equity Fund I Acc Net GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Breedon
Inception Date01/06/2007
NAV 20/01/2017GBX 202.32
Day Change0.03%
12 Month Yield-
ISINGB00B1XFJ672
SEDOLB1XFJ67
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016641.89 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund13.7528.2414.424.2724.97
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Investec Global Strategic Equity Fund I Acc Net GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD1.771.942.14
3 Years Annualised14.3611.7415.00
5 Years Annualised15.6612.1515.04
10 Years Annualised8.356.938.96

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Priceline Group Inc Consumer Cyclical2.90
IncreaseCitigroup Inc Financial Services2.75
IncreasePopular Inc Financial Services2.68
Hewlett Packard Enterprise Co Technology2.20
IncreaseActivision Blizzard Inc Technology2.17
Asset Allocation %
LongShortNet
Stocks97.850.0097.85
Bonds0.000.000.00
Cash21.2819.122.15
Other0.000.000.00
Top Stock Regions
Region%
United States49.90
Eurozone16.80
Japan10.46
Asia - Emerging9.65
Latin America4.19
Top Stock Sectors
Stock Sector%
Financial Services22.46
Technology20.27
Consumer Cyclical16.18
Healthcare10.97
Industrials9.38
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