Investec GSF Glb Franchise IX Inc USD (FUND:B7XQF08) - Fund price - 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 15/06/2018USD 32.65
Day Change0.25%
12 Month Yield0.66%
ISINLU0846948270
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20183,891.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI ACWI 100% Hdg NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
201320142015201620172018
Fund16.324.369.210.8724.89-0.28
Category22.851.15-2.303.5323.24-0.62
Benchmark26.684.94-0.877.5122.400.48
  • 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) 15/06/2018
FundCatBmark
YTD2.900.752.53
3 Years Annualised10.406.558.80
5 Years Annualised9.327.539.95
10 Years Annualised8.863.726.06

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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services7.05
Microsoft Corp Technology6.25
Moody's Corporation Financial Services5.44
Booking Holdings Inc Consumer Cyclical5.05
VeriSign Inc Technology4.70
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.000.000.00
Cash9.126.232.89
Other0.000.000.00
Top Stock Regions
Region%
United States65.17
United Kingdom12.14
Europe - ex Euro7.72
Eurozone6.67
Middle East2.88
Top Stock Sectors
Stock Sector%
Consumer Defensive29.45
Technology23.20
Financial Services22.46
Healthcare13.59
Consumer Cyclical9.28
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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