Investec Global Special Sits I Net Inc (FUND:B5M3GK3) - Fund price - Overview

Fund Report

Investec Global Special Situations Fund I Net Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date02/05/2012
NAV 25/05/2018GBX 226.11
Day Change0.44%
12 Month Yield0.55%
ISINGB00B5M3GK38
SEDOLB5M3GK3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201863.84 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund24.8111.572.3336.7917.98-0.96
Category23.277.561.4627.9210.95-0.70
Benchmark24.2710.140.6933.996.96-3.65
  • Fund: Investec Global Special Situations Fund I Net Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.990.18-0.56
3 Years Annualised16.0910.5910.93
5 Years Annualised14.339.9210.02
10 Years Annualised11.917.888.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBank of America Corporation Financial Services5.18
DecreaseMicrosoft Corp Technology4.68
Citigroup Inc Financial Services4.19
Welbilt Inc Industrials4.15
WorleyParsons Ltd Energy3.89
Asset Allocation %
LongShortNet
Stocks93.560.0093.56
Bonds0.000.000.00
Cash18.4412.006.44
Other0.000.000.00
Top Stock Regions
Region%
United States50.59
United Kingdom28.02
Japan6.21
Australasia5.05
Middle East2.49
Top Stock Sectors
Stock Sector%
Financial Services28.79
Industrials24.92
Consumer Cyclical12.10
Energy9.14
Basic Materials7.30
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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