Investec Global Dynamic I Acc Net GBP (FUND:B2Q1JF8) - Fund price - 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 23/04/2018GBX 254.52
Day Change0.38%
12 Month Yield1.14%
ISINGB00B2Q1JF81
SEDOLB2Q1JF8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018487.96 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
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund26.148.345.4621.8114.29-6.32
Category20.577.443.3623.4912.57-5.02
Benchmark24.3211.464.8728.2411.80-4.80
  • Fund: Investec Global Dynamic I Acc Net GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-2.17-3.18-3.13
3 Years Annualised8.408.7010.00
5 Years Annualised11.4910.1012.11
10 Years Annualised9.467.179.38

Morningstar SRRI

Lower Risk
Higher Risk
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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.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePJSC Lukoil ADR Energy2.45
DecreaseWH Group Ltd Consumer Defensive2.35
DecreaseBank of America Corporation Financial Services2.31
DecreaseUnitedHealth Group Inc Healthcare2.29
DecreaseKomatsu Ltd Industrials2.26
Asset Allocation %
LongShortNet
Stocks98.160.0098.16
Bonds0.000.000.00
Cash26.5324.691.84
Other0.000.000.00
Top Stock Regions
Region%
United States56.77
Eurozone11.86
Japan8.01
United Kingdom7.96
Latin America5.84
Top Stock Sectors
Stock Sector%
Financial Services22.54
Consumer Cyclical19.20
Technology15.67
Industrials14.40
Basic Materials9.86
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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