Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Investec GSF Global Value Equity A Acc USD

Ranked 455 out of 592 in - Global over 12 months
All calculations are in GBP unless stated


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 uses a value approach (in this Funds case, 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. The Fund may use derivatives.

Showing fund performance in United Kingdom View performance globally


Global over : 30/09/2015 - 30/09/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8% 6.1% 10.5%
2015 1.9% 9.2% -5.2% -6.4% 5.2%
2014 9.0% 1.3% -0.4% 0.7% 7.3%
2013 21.6% 13.7% 1.0% 1.5% 4.4%
2012 3.7% 4.0% -3.0% 1.7% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



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 3.93
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 3.28

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/11/2011
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN LU0696274553

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment750


  • Annual management1.50%
  • Initial investment5

Related News

Investec's Alastair Mundy steps back from global value fund

Contrarian investor and two co-managers relinquish responsibility for equity approach with new leads promoted internally, Citywire Selector has learned.

Central bank ‘incompetence’ keeps Mundy on the defensive

Investec’s veteran contrarian is readying for a market sell-off which he believes will be prompted by policymaker mistakes.

Investec veteran Mundy: 'group of cheerleaders' are talking up the US

Investec's contrarian Alastair Mundy says US equities are far too expensive at a time when corporate profitability is dropping

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