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Investec Global Special Situations A Acc Net GBP

Ranked 478 out of 538 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests around the world primarily in the shares of companies. The Fund uses a contrarian approach (investing in a way that is likely to be different to current general market views) in selecting investments and is unrestricted in its choice of companies either by size, industry, or geography

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% 3.8%
2015 1.6% 8.7% -4.5% -7.3% 5.6%
2014 10.9% 2.2% 0.2% 0.8% 7.4%
2013 24.1% 14.6% 0.6% 2.4% 5.1%
2012 3.4% 3.5% -4.1% 3.7% 0.4%
2011 -8.1% -0.2% -0.1% -10.0% 2.4%
2010 15.6% 8.0% -7.6% 5.5% 9.9%
2009 22.1% -4.1% 5.3% 19.9% 0.9%
2008 -5.5% -6.0% -2.3% 0.5% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Manitowoc Foodservice Inc ORD 4.56
Microsoft Corp ORD 4.07
Citigroup Inc ORD 4.06
Bank of America Corp ORD 3.92
Joy Global Inc ORD 3.73
Tesco PLC ORD 3.46
Metcash Ltd ORD 3.45
Deere & Co ORD 3.33
THK Co Ltd ORD 3.30
Centrica PLC ORD 3.29
30/04/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/12/2007
  • Share Class size25Mn
  • Base currencyGBP
  • ISIN GB00B29KNP03

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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