Investec GSF Global Quality Equity A Inc USD

Ranked 56 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 Sub-Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. The Sub-Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or the geographical make-up of the portfolio. The Sub-Fund will focus investment on stocks deemed by the Investment Manager to be of high quality.The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives, deposits and units in collective investment schemes.The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management.

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 11.7%
2018 -0.3% -5.1% 8.4% 6.3% -8.9%
2017 12.4% 8.9% 1.7% -2.6% 4.2%
2016 19.5% 5.4% 9.6% 4.0% -0.5%
2015 11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 7.66%
Microsoft Corp ORD 6.65%
Moody's Corp ORD 5.61%
Verisign Inc ORD 5.53%
Twenty-First Century Fox Inc ORD 5.32%
Nestle SA ORD 5.07%
Johnson & Johnson ORD 4.70%
Booking Holdings Inc ORD 4.29%
National Bank of Canada Time/Term Deposit 4.26%
Intuit Inc ORD 3.97%
28/02/2019

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Portugal
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date06/07/2015
  • Share Class size1,034Mn
  • Base currencyUSD
  • ISIN LU1255445170

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).