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Investec GSF Global Value Equity A Acc USD

Ranked 417 out of 546 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to 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 value approach (in this Fund's 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.8%
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

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
USD Cash 4.83
Microsoft Corp ORD 4.63
Manitowoc Foodservice Inc ORD 4.59
Tesco PLC ORD 3.88
Citigroup Inc ORD 3.75
Bank of America Corp ORD 3.74
Metcash Ltd ORD 3.53
Centrica PLC ORD 3.16
Japan Airlines Co Ltd ORD 3.14
Deere & Co ORD 3.13
31/03/2016

Registered For Sale In

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

Fund Info

  • Launch date28/11/2011
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN LU0696274553

Purchase Info

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

Charges

  • 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).