Investec GSF Glbl Str Eq A Acc Grs EUR (FUND:B2PTBV3) - Overview

Fund Report

Investec GSF Global Strategic Equity A Acc EUR

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Breedon
Inception Date30/11/2007
NAV 09/12/2016EUR 21.88
Day Change0.78%
12 Month Yield0.00%
ISINLU0345771702
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20161,400.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund17.5422.5420.479.093.94
Category12.2817.5515.188.833.99
Benchmark14.0521.2019.5010.427.52
  • Fund: Investec GSF Global Strategic Equity A Acc EUR
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD7.846.2811.31
3 Years Annualised13.1110.9914.54
5 Years Annualised15.6212.7915.82
10 Years Annualised4.884.376.44

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 Global Strategic Equity Fund aims to provide long-term capital growth primarily through investment in equities of listed companies from around the world, which are expected to enhance underlying profitability and shareholder value through operational or structural improvements to their businesses. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThe Priceline Group Inc Consumer Cyclical2.84
DecreaseActivision Blizzard Inc Technology2.56
DecreaseCitigroup Inc Financial Services2.40
DecreasePopular Inc Financial Services2.39
DecreaseAlphabet Inc A Technology2.11
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.000.000.00
Cash16.9015.361.54
Other0.000.000.00
Top Stock Regions
Region%
United States48.91
Eurozone18.10
Japan10.83
Asia - Emerging9.53
Latin America3.64
Top Stock Sectors
Stock Sector%
Technology21.19
Financial Services19.75
Consumer Cyclical15.77
Healthcare10.68
Industrials9.57
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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