Investec Global Equity A Acc GBP

Ranked 360 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan. The Fund will not be dominated by a specific investment style.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.6%
2018 -8.8% -7.3% 8.5% 4.5% -13.2%
2017 13.3% 5.0% 0.4% 1.4% 6.0%
2016 22.1% -0.5% 4.1% 10.0% 7.2%
2015 2.1% 8.3% -3.4% -9.5% 7.8%
2014 7.9% -0.6% 2.9% 2.1% 3.4%
2013 25.6% 14.9% 0.5% 1.6% 7.0%
2012 9.0% 8.9% -6.5% 5.2% 1.7%
2011 -6.2% 1.6% 1.1% -15.4% 8.0%
2010 17.0% 10.4% -11.8% 7.3% 12.0%
2009 18.8% -8.6% 3.8% 19.4% 4.9%
2008 -26.0% -14.0% 0.2% -14.4% 0.4%
2007 12.5% 2.8% 5.6% 3.9% -0.3%
2006 10.9% 9.5% -7.2% 2.7% 6.3%
2005 25.3% 2.7% 5.5% 10.0% 5.2%
2004 6.4% 3.6% -1.4% 2.4% 1.6%
2003 24.5% -0.6% 11.7% 4.1% 7.8%
2002 -24.1% 2.7% -10.6% -18.2% 1.1%
2001 -16.5% -11.2% 5.9% -17.0% 6.9%
2000 -5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 3.53%
Alphabet Inc ORD 3.38%
Comcast Corp ORD 1.94%
Merck & Co Inc ORD 1.81%
Johnson & Johnson ORD 1.78%
AIA Group Ltd ORD 1.72%
UnitedHealth Group Inc ORD 1.60%
Honeywell International Inc ORD 1.59%
Bank of America Corp ORD 1.57%
Thermo Fisher Scientific Inc ORD 1.57%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/07/2000
  • Share Class size170Mn
  • Base currencyGBX
  • ISIN GB00B01VDJ10

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).