Investec Global Dynamic I Acc Net GBP (FUND:B2Q1JF8) - Share 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 24/03/2017GBP 2.39
Day Change0.29%
12 Month Yield0.68%
ISINGB00B2Q1JF81
SEDOLB2Q1JF8
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017563.01 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund26.148.345.4621.814.33
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
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) 24/03/2017
FundCatBmark
YTD5.134.904.67
3 Years Annualised13.7313.1716.23
5 Years Annualised13.8711.9814.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. The Fund will be managed actively.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRio Tinto PLC Basic Materials2.63
DecreaseLam Research Corp Technology2.51
DecreaseBOC Hong Kong Holdings Ltd Financial Services2.44
DecreasePJSC Lukoil ADR Energy2.43
DecreaseGrupo Mexico SAB de CV Basic Materials2.42
Asset Allocation %
LongShortNet
Stocks98.110.0098.11
Bonds0.000.000.00
Cash20.6618.771.89
Other0.000.000.00
Top Stock Regions
Region%
United States60.99
Eurozone9.20
United Kingdom6.71
Asia - Developed6.02
Asia - Emerging4.38
Top Stock Sectors
Stock Sector%
Financial Services28.98
Technology16.89
Consumer Cyclical16.08
Healthcare9.48
Industrials8.62
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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