Investec GSF Global Franchise IX Inc USD (FUND:B7XQF08) - Overview

Fund Report

Investec Global Strategy Fund - Global Franchise Fund IX Inc USD

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/11/2012
NAV 02/12/2016USD 25.17
Day Change0.32%
12 Month Yield1.17%
ISINLU0846948270
SEDOLB7XQF08
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,866.55 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time20:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI ACWI 100% Hdg NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund15.7616.324.369.21-0.50
Category14.0322.851.15-2.301.57
Benchmark15.8326.684.94-0.875.00
  • Fund: Investec Global Strategy Fund - Global Franchise Fund IX Inc USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-1.550.984.81
3 Years Annualised4.110.803.79
5 Years Annualised9.136.979.78
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Global Franchise aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed to be of high quality.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare6.02
IncreaseVisa Inc Class A Financial Services5.26
Microsoft Corp Technology5.18
Nestle SA Consumer Defensive5.00
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.52
Asset Allocation %
LongShortNet
Stocks95.580.0095.58
Bonds0.000.000.00
Cash10.616.194.42
Other0.000.000.00
Top Stock Regions
Region%
United States58.34
United Kingdom16.24
Europe - ex Euro11.26
Eurozone4.97
Japan4.09
Top Stock Sectors
Stock Sector%
Consumer Defensive37.57
Technology17.75
Healthcare15.65
Industrials12.92
Financial Services9.78
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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