Investec GSF Global Dynamic A Acc USD

Ranked 348 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ian Vose

Objective

The Sub-Fund aims to provide long-term capital growth primarily through investment in global equities. The SubFund will be managed actively and at least two-thirds of its investments will be in equity instruments. The Sub-Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical makeup of the portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019
  • Rank 348/758 Total Return
  • Rank 684/758 Standard Deviation
  • Rank 673/758 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 13.9%
2018 -10.1% -5.3% 8.0% 4.2% -15.6%
2017 13.3% 5.6% 1.4% 1.2% 4.6%
2016 20.1% -1.4% 6.8% 7.8% 5.8%
2015 4.8% 10.6% -3.7% -6.4% 5.2%
2014 6.1% -0.9% 1.5% 0.3% 5.1%
2013 23.5% 13.8% -0.5% 2.0% 6.9%
2012 12.8% 9.1% -3.9% 3.0% 4.4%
2011 -6.0% 4.7% 1.4% -19.3% 9.7%
2010 16.3% 12.9% -14.3% 8.5% 10.8%
2009 13.6% -8.4% -0.3% 20.4% 3.4%
2008 -23.4% -14.9% 1.5% -9.2% -2.3%
2007 12.7% 4.7% 6.9% 3.7% -3.0%
2006 11.3% 10.2% -7.8% 2.5% 6.9%
2005 25.6% 2.8% 5.2% 10.3% 5.3%
2004 11.2% 4.0% 0.1% 0.8% 5.9%
2003 24.2% -0.4% 12.8% 4.0% 6.3%
2002 -24.0% 2.8% -9.4% -19.5% 1.4%
2001 -15.1% -11.3% 9.0% -16.9% 5.7%
2000 -4.2% 6.7% -2.8% 1.4% -8.9%
1999 21.3% 3.7% 6.0% -5.9% 17.4%
1998 16.9% 11.0% 2.1% -16.6% 23.7%
1997 12.9% 5.9% 10.1% 2.5% -5.6%
1996 -0.2% 6.1% 0.6% -1.6% -5.0%
1995 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Worldpay Inc ORD 2.62%
AIA Group Ltd ORD 2.51%
Wuliangye Yibin Co Ltd ORD 2.50%
PayPal Holdings Inc ORD 2.39%
Autozone Inc ORD 2.28%
Mastercard Inc ORD 2.27%
Comcast Corp ORD 2.26%
Microsoft Corp ORD 2.22%
Thermo Fisher Scientific Inc ORD 2.13%
Vinci SA ORD 2.12%
31/03/2019

Registered For Sale In

  1. Belgium
  2. Botswana
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. South Africa
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date01/07/1988
  • Share Class size497Mn
  • Base currencyUSD
  • ISIN LU0345772692

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).