Investec Global Special Sits I Net Acc (FUND:B29KP10) - Overview

Fund Report

Investec Global Special Situations I Net Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date17/12/2007
NAV 07/12/2016GBX 246.83
Day Change2.39%
12 Month Yield0.01%
ISINGB00B29KP103
SEDOLB29KP10
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201629.47 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

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.0924.8211.622.3329.84
Category8.2223.277.561.4623.41
Benchmark10.4424.2710.140.6928.12
  • Fund: Investec Global Special Situations I Net Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD33.0025.0331.02
3 Years Annualised15.9011.6413.88
5 Years Annualised14.2512.9814.87
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term total returns primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.91
Manitowoc Foodservice Inc Industrials4.60
Bank of America Corporation Financial Services4.46
Citigroup Inc Financial Services4.32
Metcash Ltd Consumer Defensive3.89
Asset Allocation %
LongShortNet
Stocks96.850.0096.85
Bonds0.000.000.00
Cash26.8723.713.15
Other0.000.000.00
Top Stock Regions
Region%
United States46.27
United Kingdom23.87
Japan17.92
Australasia7.05
Eurozone1.71
Top Stock Sectors
Stock Sector%
Financial Services33.14
Industrials21.20
Consumer Cyclical14.23
Consumer Defensive11.89
Basic Materials7.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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