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

Fund Report

Investec Global Strategy Fund - Global Franchise Fund IX Inc USD (USD)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/11/2012
NAV 26/04/2017USD 28.77
Day Change-0.24%
12 Month Yield0.76%
ISINLU0846948270
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20172,986.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI ACWI 100% Hdg NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund16.324.369.210.8710.58
Category22.851.15-2.303.536.49
Benchmark26.684.94-0.877.516.38
  • Fund: Investec Global Strategy Fund - Global Franchise Fund IX Inc USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 26/04/2017
FundCatBmark
YTD12.498.678.11
3 Years Annualised8.113.666.10
5 Years Annualised9.557.669.90
10 Years Annualised6.832.143.89

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare6.21
Visa Inc Class A Financial Services5.44
Microsoft Corp Technology5.21
Nestle SA Consumer Defensive5.08
Roche Holding AG Dividend Right Cert. Healthcare4.77
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash6.635.351.29
Other0.000.000.00
Top Stock Regions
Region%
United States59.87
United Kingdom15.42
Europe - ex Euro11.28
Eurozone4.54
Middle East3.57
Top Stock Sectors
Stock Sector%
Consumer Defensive35.87
Financial Services17.57
Technology17.38
Healthcare17.35
Consumer Cyclical7.04
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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