Investec Global Dividend I Acc GBP
Latest (Mid) Price:
GBX 148.95
Day Change:
-0.91%
| Shares Class | Inc. |
|---|---|
| Yield | 3.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,746,200.00 | Launch Date | 28/05/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWH5Y767 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2018) |
Fund Objective
The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world.
Fund Managers
Jonathan Parker
Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.
Morten Herholdt
Morten is co-portfolio manager for the Investec Global Dividend Fund and the consumer staples analyst for the 4Factor team at Investec Asset Management. Prior to joining Investec Asset Management, Morten was a portfolio manager at Cazenove Capital Management where he managed the European equities portfolios for the private bank. He moved there from Barclays where he worked as a global healthcare analyst in London. Before joining the financial services industry Morten worked at Lundbeck, a pharmaceutical company in his native Denmark. He graduated from the University of Copenhagen and achieved a Master’s degree in Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 8.20% |
| Europe ex UK Equities | 18.20% |
| Global Emerging Market Equitie | 7.90% |
| International Equities | 2.00% |
| Japanese Equities | 2.40% |
| Money Market | 4.50% |
| UK Equities | 18.10% |
| US Equities | 38.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 18.20% |
| Far East ex Japan | 8.20% |
| Global Emerging Markets | 7.90% |
| Japan | 2.40% |
| Money Market | 4.50% |
| Others | 2.00% |
| UK | 18.10% |
| USA | 38.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.20% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 8.90% |
| Energy | 8.30% |
| Financials | 20.80% |
| Health Care | 12.60% |
| Industrials | 6.70% |
| Information Technology | 13.40% |
| Money Market | 4.50% |
| Others | 2.60% |
| Real Estate | 6.60% |
| Utilities | 4.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 4.50% |
| SCHNEIDER ELECTRIC SE | 4.10% |
| JOHNSON & JOHNSON | 3.70% |
| UNILEVER | 3.70% |
| SCHRODERS PLC | 3.60% |
| IBERDROLA SA | 3.30% |
| ROYAL DUTCH SHELL | 3.10% |
| PRUDENTIAL PLC | 3.00% |
| CK ASSET HOLDINGS LTD | 2.80% |
| SAMSUNG ELECTRONICS CO | 2.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
