Investec Global Franchise I Net Acc (FUND:B7VHRM9) - Fund price - Overview

Fund Report

Investec Global Franchise Fund I Net Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 25/05/2018GBX 209.92
Day Change0.38%
12 Month Yield2.38%
ISINGB00B7VHRM91
SEDOLB7VHRM9
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201867.81 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 Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201320142015201620172018
Fund15.2111.9115.7421.0614.28-3.10
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Investec Global Franchise Fund I Net Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.571.512.92
3 Years Annualised14.2811.0313.05
5 Years Annualised11.599.7312.13
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 shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The Fund will focus investment on shares deemed to be of high quality which are typically those associated with global brands or franchises.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services6.58
Microsoft Corp Technology6.09
Moody's Corporation Financial Services5.25
VeriSign Inc Technology4.68
Booking Holdings Inc Consumer Cyclical4.60
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds0.000.000.00
Cash17.9014.893.01
Other0.000.000.00
Top Stock Regions
Region%
United States64.07
United Kingdom12.68
Europe - ex Euro7.81
Eurozone6.34
Middle East3.11
Top Stock Sectors
Stock Sector%
Consumer Defensive31.45
Technology22.80
Financial Services21.01
Healthcare13.97
Consumer Cyclical8.68
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.
© Copyright 2018 Morningstar. All rights reserved.