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Investec Global Dynamic I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives the underlying assets of which are equities issued by companies established in any country.
SEDOL code B2Q1JF8
ISIN GB00B2Q1JF81
Fund code ICGDA
Managers Ian R. Vose
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £248 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7941
Buy Price £2.7941
Price Change -1.1148%
Price Date 23rd May 2019
Yield 0.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 1998
Fund Status OPEN
Ian is the portfolio manager for the Global Dynamic Equity Strategy. He has a wealth of experience in international equities, joining Investec Asset Management from Scottish Widows Investment Partnership (SWIP), where he was most recently head of developed equities with responsibility for Global, EAFE, US and Japan performance managing a team of 15 investment professionals. Ian previously worked at Allianz Global Investors (RCM) where he was chief investment officer for International Equities. Previous roles include that of director at Dresdner RCM UK, where he was Co-Head of European research, and CIO at GFM International. Ian graduated from Queens College, Oxford, with a Masters degree in Biochemistry. He is a Fellow of the CISI.

3-year Mean Monthly Return: 1.278%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.75% +1.33% +30.51% -5.57% +20.32% +8.93% +19.21% -0.87% +8.23% +44.45%
Benchmark Performance
(Global Large-Cap Blend Equity)
+12.28% -0.38% +32.19% -7.67% +19.42%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.85% +0.85% 0.00%
1 week 2.71% +2.05% +0.67%
1 month 2.03% +0.22% +1.80%
3 months 6.61% +4.21% +2.40%
6 months 13.74% +8.00% +5.74%
1 year 5.06% +3.47% +1.59%
3 years 59.12% +47.56% +11.56%
5 years 73.51% +63.87% +9.64%
10 years 241.71% +168.31% +73.40%
YTD 19.67% +12.63% +7.04%
Since inception 188.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Worldpay Inc Class A USA 2.53%
AIA Group Ltd HKG 2.45%
Wuliangye Yibin Co Ltd CHN 2.45%
PayPal Holdings Inc USA 2.33%
Mastercard Inc A USA 2.21%
AutoZone Inc USA 2.21%
Comcast Corp Class A USA 2.20%
Microsoft Corp USA 2.17%
Thermo Fisher Scientific Inc USA 2.09%
Citigroup Inc USA 2.08%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0276 £2.6339
1st March 2018 0.0279 £2.5902
1st March 2017 0.0224 £2.4035
1st March 2016 0.0162 £1.8194
2nd March 2015 0.0158 £1.8905
3rd March 2014 0.0165 £1.6109