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Investec Global Strategic Equity A Acc Net GBP

Ranked 18 out of 308 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Mark Breedon

Mark Breedon is the Head of Global Equities for Investec Asset Management as well as being a Financials sector specialist. He has managed global equity portfolios for the last 12 years. He joined Investec Asset Management from Alliance Capital Management. There he managed amongst other portfolios, the $500m Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund after being headhunted from First Chicago (which later became Brinson Partners) in 1986. Mark managed developed market equity accounts for Brinson Partners after an initial three year spell in research at Vickers da Costa. Mark graduated with an Honours degree in Economics.

Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.

Performance

Global Equities over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 9.4% 3.1% 2.2% 3.8%
2013 27.3% 16.6% -0.2% 1.1% 8.2%
2012 12.9% 11.6% -6.6% 5.5% 2.7%
2011 -8.8% 1.5% 1.7% -18.3% 8.3%
2010 15.1% 9.9% -12.8% 6.6% 12.6%
2009 19.6% -10.0% 5.0% 21.7% 3.9%
2008 -30.2% -15.9% 0.0% -13.3% -4.3%
2007 11.4% 2.0% 4.2% 3.7% 1.1%
2006 11.8% 13.4% -7.5% 1.5% 5.1%
2005 29.6% 3.8% 5.9% 13.1% 4.3%
2004 19.3% 2.1% 1.2% 6.4% 8.5%
2003 30.5% -3.8% 15.8% 7.6% 8.9%
2002 -11.5% 10.1% -5.6% -19.0% 5.1%
2001 -18.5% -7.9% 1.3% -17.7% 6.2%
2000 8.2% 3.8% 5.0% -4.6% 4.1%
1999 30.8% -0.3% 7.7% -3.4% 26.2%
1998 12.0% 12.6% 0.6% -16.9% 18.9%
1997 19.6% 12.4% 8.4% 6.9% -8.2%
1996 21.3% 10.8% 4.8% 1.4% 3.0%
1995 4.5% -1.0% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Macy's Inc ORD 2.81
Citigroup Inc ORD 2.35
Hewlett-Packard Co ORD 2.32
Nippon Telegraph and Telephone Corp ORD 2.23
bpost NV ORD 2.00
Novartis AG ORD 1.99
AmerisourceBergen Corp ORD 1.98
Cooperatieve Centrale Raiffeisen Boerenleenbank BA Time/Term Deposit 1.87
Volkswagen AG PFD 1.81
Pfizer Inc ORD 1.64
31/07/2014

Registered For Sale In

  1. Chile
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date14/02/1994
  • Share Class size495Mn
  • Base currencyGBP
  • ISIN GB0031141806

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment10,000

Charges

  • Annual management1.5%
  • Initial investment4.5

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