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

Fund Report

Investec Global Strategy Fund - Global Strategic Equity Fund A Acc EUR

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMark Breedon
Inception Date30/11/2007
NAV 24/05/2017EUR 22.90
Day Change0.31%
12 Month Yield0.00%
ISINLU0345771702
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/20171,461.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.93%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund22.5420.479.096.606.20
Category17.5515.188.836.625.41
Benchmark21.2019.5010.4210.734.56
  • Fund: Investec Global Strategy Fund - Global Strategic Equity Fund A Acc EUR
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (EUR) 24/05/2017
FundCatBmark
YTD5.874.733.70
3 Years Annualised11.6611.1713.23
5 Years Annualised14.8712.5914.78
10 Years Annualised4.464.055.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCitigroup Inc Financial Services2.69
DecreaseThe Priceline Group Inc Consumer Cyclical2.54
DecreaseAlphabet Inc A Technology2.04
IncreaseUnilever PLC Consumer Defensive2.03
DecreaseAmazon.com Inc Consumer Cyclical2.00
Asset Allocation %
LongShortNet
Stocks97.380.0097.38
Bonds0.000.000.00
Cash17.5214.902.62
Other0.000.000.00
Top Stock Regions
Region%
United States49.96
Eurozone15.96
Asia - Emerging11.17
Japan9.71
United Kingdom2.82
Top Stock Sectors
Stock Sector%
Financial Services24.48
Consumer Cyclical18.02
Technology15.28
Healthcare11.98
Industrials9.86
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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