Investec Global Dynamic I Acc Net GBP (FUND:B2Q1JF8) - Overview

Fund Report

Investec Global Dynamic I Acc Net GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/03/2008
NAV 09/12/2016GBX 225.75
Day Change0.96%
12 Month Yield0.80%
ISINGB00B2Q1JF81
SEDOLB2Q1JF8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016708.57 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 Charge0.85%
AMC0.75%
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

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

How has this security performed
20122013201420152016
Fund12.5326.148.345.4619.81
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
Effective 04/02/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Investec Global Dynamic I Acc Net GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.8120.8926.61
3 Years Annualised12.1911.0414.59
5 Years Annualised14.7212.3315.35
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 achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives the underlying assets of which are equities issued by companies established in any country. The Fund will be managed actively.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNXP Semiconductors NV Technology2.43
DecreaseeBay Inc Consumer Cyclical2.33
DecreaseTokio Marine Holdings Inc Financial Services2.30
DecreaseBOC Hong Kong Holdings Ltd Financial Services2.30
DecreaseThe Priceline Group Inc Consumer Cyclical2.26
Asset Allocation %
LongShortNet
Stocks96.410.0096.41
Bonds0.000.000.00
Cash18.4114.823.59
Other0.000.000.00
Top Stock Regions
Region%
United States65.16
Eurozone12.21
Japan4.24
United Kingdom4.07
Asia - Emerging2.39
Top Stock Sectors
Stock Sector%
Financial Services27.92
Technology18.79
Healthcare14.50
Industrials10.06
Consumer Cyclical8.60
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.
© Copyright 2016 Morningstar. All rights reserved.