Investec GSF Global Dvsfd Growth (Euro) C Acc EUR

Ranked 49 out of 69 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Philip Saunders

Born in Christchurch, New Zealand in 1958, Philip Saunders began his career in 1981 at Guinness Mahon & Co in London. He joined as a graduate trainee and was named assistant fund manager a year later. By 1984 Saunders held sole responsibility for the management of currency funds. After three years in this role he was promoted to director and head of fixed income. He made a lateral move in 1995 to take control of Guinness Flight’s retail sales and marketing business. The acquisition of Guinness Flight by Investec Asset Management saw him return to the company's investment management division in 1999 when he assumed the position of head of multimanager services. Saunders is manager of the Investec GSF Global Strategic Managed fund and the Investec Managed Growth fund for which he primarily invests in shares of investment trust companies. Educated at Cambridge, Saunders counts sailing and art history among his hobbies.

Michael Spinks

Objective

The Sub-Fund aims to meet its investment objective by taking investment exposure to global equities, fixed interest instruments, property, commodities, money market instruments, cash or near cash, deposits and other eligible transferable securities and money market instrumentst. The proportion of the Sub-Fund allocated to each asset class will be actively managed.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.3%
2018 -11.9% -5.1% -2.3% -1.5% -3.6%
2017 9.4% 1.5% 4.7% 1.4% 1.5%
2016 5.5% -0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
EUR Forward Contract 69.49%
US Treasury 3.000% 15-May-2047 17.13%
JPY Forward Contract 16.51%
Germany 0.500% 15-Feb-2028 8.49%
Investec GSF US Dollar Money S Inc USD 7.62%
HUF Forward Contract 5.71%
Investec GSF Global Total Return Credit S Inc2 USD 4.97%
New Zealand 3.000% 20-Apr-2029 3.95%
Israel 2.250% 31-May-2019 3.81%
Russian Fedrtn 8.150% 03-Feb-2027 3.79%
30/04/2019

Registered For Sale In

  1. Botswana
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date29/04/2016
  • Share Class size433Mn
  • Base currencyUSD
  • ISIN LU1365166633

Purchase Info

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

Charges

  • Annual management2.25%
  • Initial investment3.00%

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