Investec GSF Global Franchise A Acc USD

Ranked 41 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 grow the value of your investment over the long term investing around the world primarily in the shares of companies. The Fund focuses investment on companies deemed by the Investment Manager to be of high quality which are typically those associated with global brands or franchises. The Fund 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 11.5%
2018 1.5% -4.4% 8.9% 6.2% -8.2%
2017 13.1% 9.1% 1.6% -1.7% 3.8%
2016 19.2% 5.7% 8.8% 3.7% -0.1%
2015 14.5% 7.5% -4.2% 0.6% 10.4%
2014 9.9% 0.9% 1.3% 3.9% 3.5%
2013 13.2% 15.4% -0.3% -3.7% 2.2%
2012 9.7% 6.8% 0.5% 1.6% 0.6%
2011 8.2% 0.2% 5.0% -3.2% 6.3%
2010 9.3% 8.6% -8.1% 4.0% 5.2%
2009 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 7.83%
Microsoft Corp ORD 6.39%
Verisign Inc ORD 5.79%
Moody's Corp ORD 4.98%
Twenty-First Century Fox Inc ORD 4.65%
Johnson & Johnson ORD 4.43%
Booking Holdings Inc ORD 4.36%
Nestle SA ORD 4.32%
Philip Morris International Inc ORD 4.11%
Roche Holding AG Par 4.07%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date04/07/2009
  • Share Class size4,477Mn
  • Base currencyUSD
  • ISIN LU0426412945

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).