Investec Global Franchise A Acc GBP

Ranked 37 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Clyde Rossouw

Clyde is a portfolio manager at Investec Asset Management with a focus on absolute return investing. His portfolio manager duties include the Investec Opportunity Fund unit trust. Clyde joined Investec Asset Management in November 1999 as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a bursary by Sanlam and worked in their group for eight years, including five years in asset management. His experience in investments includes fixed income analysis and portfolio management. Clyde completed his Bachelor of Science (Statistics and Actuarial Science) degree at the University of Cape Town in 1991. He was awarded the Certificates in Actuarial Techniques (1995), and Finance and Investments (1997) by the Institute of Actuaries in London, and gained his Chartered Financial Analysts qualification in 1999.

Objective

The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world.The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location.The Fund will focus investment in companies deemed to be of high quality which are typically those associated with global brands or franchises.The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for Efficient Portfolio Management and investment purposes).

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.7%
2018 1.2% -5.6% 10.5% 5.9% -8.5%
2017 13.4% 9.1% 1.7% -1.9% 4.2%
2016 20.2% 4.7% 6.7% 7.1% 0.5%
2015 15.0% 7.5% -3.8% -0.5% 11.7%
2014 11.2% 0.7% 2.2% 3.4% 4.5%
2013 14.4% 15.7% 0.0% -3.4% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 8.09%
Microsoft Corp ORD 6.60%
Verisign Inc ORD 5.98%
Moody's Corp ORD 5.15%
Twenty-First Century Fox Inc ORD 4.80%
Johnson & Johnson ORD 4.58%
Booking Holdings Inc ORD 4.51%
Nestle SA ORD 4.47%
Philip Morris International Inc ORD 4.24%
Roche Holding AG Par 4.21%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2012
  • Share Class size101Mn
  • Base currencyGBX
  • ISIN GB00B7WN9P32

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).