Investec Global Quality EqInc Fund A Acc GBP

Ranked 73 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Blake Hutchins

Abrie Pretorius

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 provide income and 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 the geographical make-up of the portfolio. The Fund will focus on investing in companies deemed to be of high quality, i.e. providing sustainably high levels of return on invested capital and free cash flow. The Fund may, at times, invest in a relatively small number of companies.

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 10.0%
2018 -2.7% -7.7% 8.9% 4.9% -7.7%
2017 7.2% 6.7% 0.7% -3.4% 3.3%
2016 5.1% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 6.69%
Visa Inc ORD 5.15%
Novartis AG ORD 4.68%
Banque Nationale de Paris London Time/Term Deposit 4.61%
Philip Morris International Inc ORD 4.51%
Reckitt Benckiser Group PLC ORD 4.12%
Amadeus IT Group SA ORD 4.00%
Twenty-First Century Fox Inc ORD 3.69%
Sage Group PLC ORD 3.64%
Kone Oyj ORD 3.47%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/05/2016
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB00BYYXXH09

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

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).