Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Investec GSF Global Value Equity A Acc USD

Ranked 79 out of 700 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 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

Performance

Global over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7%
2017 16.0% 5.1% 0.1% 5.2% 4.8%
2016 35.8% -0.8% 6.1% 10.5% 16.7%
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

Registered For Sale In

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

Fund Info

  • Launch date28/11/2011
  • Share Class size98Mn
  • 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.

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