Investec Glb Quality Eq Inc I Acc (FUND:BYYXXG9) - Fund price


Fund Report

Investec Global Quality Equity Income Fund I Acc GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date31/05/2016
NAV 18/06/2019GBX 139.88
Day Change0.94%
12 Month Yield1.79%
ISINGB00BYYXXG91
SEDOLBYYXXG9
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201917.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund---7.95-1.9312.34
Category---8.84-5.918.47
Benchmark---7.91-1.818.02
  • Fund: Investec Global Quality Equity Income Fund I Acc GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD16.9112.7213.20
3 Years Annualised12.1312.0513.19
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.69
DecreaseVisa Inc Class A Financial Services5.15
DecreaseNovartis AG Healthcare4.68
IncreasePhilip Morris International Inc Consumer Defensive4.51
DecreaseReckitt Benckiser Group PLC Consumer Defensive4.12
Asset Allocation %
LongShortNet
Stocks95.020.0095.02
Bonds0.000.000.00
Cash35.0430.064.98
Other0.000.000.00
Top Stock Regions
Region%
United States52.95
United Kingdom22.88
Eurozone11.30
Europe - ex Euro9.65
Asia - Developed2.03
Top Stock Sectors
Stock Sector%
Consumer Defensive26.33
Healthcare20.67
Technology16.72
Industrials14.04
Consumer Cyclical10.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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