Investec GSF Glbl Quality Eq Income A Inc USD

Ranked 77 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 an income and grow the value of your investment over the long term investing primarily in the shares of companies around the world. The Fund invests in a wide range of shares and is not restricted in its choice of companies either by size, industry or geography. The Fund focuses investment on shares deemed by the Investment Manager to be of high quality and may use derivatives.

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 10.3%
2018 -2.6% -7.4% 8.5% 4.8% -7.5%
2017 7.4% 7.0% 0.4% -3.3% 3.4%
2016 21.6% 6.1% 10.5% 4.0% -0.2%
2015 14.3% 7.2% -4.4% 1.2% 10.2%
2014 10.3% -0.1% 1.7% 4.0% 4.3%
2013 12.9% 14.8% -0.4% -3.8% 2.6%
2012 9.2% 6.9% 0.5% 1.7% -0.1%
2011 6.6% -1.5% 3.8% -4.4% 9.0%
2010 9.5% 9.4% -8.8% 5.6% 4.0%
2009 13.9% -10.8% 1.5% 18.8% 5.9%
2008 -2.9% -5.0% -5.3% 6.0% 1.9%
2007 -0.5% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 6.62%
Visa Inc ORD 5.10%
Novartis AG ORD 4.63%
Philip Morris International Inc ORD 4.46%
Reckitt Benckiser Group PLC ORD 4.07%
Amadeus IT Group SA ORD 3.96%
Sage Group PLC ORD 3.61%
Twenty-First Century Fox Inc ORD 3.52%
Kone Oyj ORD 3.44%
Imperial Brands PLC ORD 3.27%
28/02/2019

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date03/12/2010
  • Share Class size279Mn
  • Base currencyUSD
  • ISIN LU0545562505

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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