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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 Rhynhardt Roodt, Ian R. Vose
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £223 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 £2.9568
Buy Price £2.9568
Price Change -0.1452%
Price Date 19th July 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 1998
Fund Status OPEN

3-year Mean Monthly Return: 1.198%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.49% +10.16% +26.63% +1.76% +13.42% +12.40% +24.64% -6.86% +27.28% +22.22%
Benchmark Performance
(Global Large-Cap Blend Equity)
+10.02% +8.44% +28.30% -0.34% +12.52%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.15% -0.17% +0.03%
1 week -0.07% +2.44% -2.51%
1 month 2.72% +3.20% -0.48%
3 months 6.76% +5.66% +1.11%
6 months 18.52% +7.95% +10.58%
1 year 6.88% +3.26% +3.62%
3 years 43.79% +42.95% +0.83%
5 years 79.16% +60.47% +18.69%
10 years 247.90% +167.68% +80.22%
YTD 25.23% +13.64% +11.59%
Since inception 202.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 2.43%
Microsoft Corp USA 2.33%
Comcast Corp Class A USA 2.32%
Citigroup Inc USA 2.29%
Ingersoll-Rand PLC USA 2.19%
Popular Inc PRI 2.18%
VMware Inc USA 2.18%
Discover Financial Services USA 2.16%
AutoZone Inc USA 2.15%
PayPal Holdings Inc USA 2.10%
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