See more funds from Investec Fund Managers (UK)
See more funds in the Global sector
See more funds managed by: Global 4 Factor Team
Investec Global Equity I Fund Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
1036.95p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.88% |
| Fund size | £387,800,361 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 2.50% |
| Equity Release Funding(No.2) 5.88% Mtg Bkd Nts 26/5/32 Gbp(Var)`A2` | 1.80% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 1.80% |
| Old Mutual Uk Dynamic Equity I Gbp | 1.60% |
| Lancaster, St. Nicholas Arcade | 1.50% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 1.40% |
| Jpm Emerging Markets A Acc | 1.40% |
| Bg Group | 1.30% |
| Fubon Financial Hldgs Co | 1.30% |
| Mastercard Inc | 1.20% |
| Sector | Weighting |
|---|---|
| Offices - Property | 19.80% |
| Money Market | 19.30% |
| Retail - Property | 17.60% |
| Net Current Assets | 12.30% |
| Short Dated Bonds | 10.50% |
| Unquoted Investments | 10.10% |
| Food Producers | 8.30% |
| Commercial Paper | 2.10% |
| Region | Weighting |
|---|---|
| North America | 57.40% |
| Europe Ex Uk | 13.60% |
| Global Emerging Markets | 12.00% |
| Uk | 5.90% |
| Japan | 4.70% |
| Pacific Basin | 3.70% |
| Money Market | 2.10% |
| Middle East/ Africa | 0.60% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 57.40% |
| European Equities | 13.60% |
| Global Emerging Market Equities | 12.00% |
| Asia Pacific Equities | 8.40% |
| Uk Equities | 5.90% |
| Money Market | 2.10% |
| International Equities | 0.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.