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Investec Global Equity 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 focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.
SEDOL code B01VDL3
ISIN GB00B01VDL32
Fund code ICGEI
Managers Jonathan Parker, Rhynhardt Roodt
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £170 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.1368
Buy Price £24.1368
Price Change +0.1365%
Price Date 17th June 2019
Yield 1.35%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th July 2000
Fund Status OPEN
Jonathan is a portfolio manager in the 4Factor team at Investec Asset Management where he co-manages the Global Core Equity Strategy and is sole manager for the Global Dividend Strategy. During his time within the 4Factor team he has also managed UK Core and Aggressive portfolios, and covered the consumer staples sector as a global analyst. 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 Income portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA Institute.

3-year Mean Monthly Return: 1.111%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.70% +0.78% +29.85% -5.55% +18.40% +9.36% +15.88% +1.30% +7.83% +44.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+11.07% -0.82% +30.35% -5.02% +17.19%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.14% -0.17% +0.31%
1 week 0.88% +2.44% -1.56%
1 month 0.95% +3.20% -2.25%
3 months 7.15% +5.66% +1.50%
6 months 12.19% +7.95% +4.24%
1 year 3.96% +3.26% +0.70%
3 years 51.55% +42.95% +8.60%
5 years 65.13% +60.47% +4.67%
10 years 225.29% +167.68% +57.61%
YTD 16.59% +13.64% +2.95%
Since inception 175.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.53%
Alphabet Inc A USA 3.38%
Comcast Corp Class A USA 1.94%
Merck & Co Inc USA 1.81%
Johnson & Johnson USA 1.78%
AIA Group Ltd HKG 1.72%
UnitedHealth Group Inc USA 1.60%
Honeywell International Inc USA 1.59%
Bank of America Corporation USA 1.57%
Thermo Fisher Scientific Inc USA 1.57%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.3149 £22.5162
1st March 2018 0.2524 £22.1565
1st March 2017 0.2278 £20.7264
1st March 2016 0.1788 £15.5723
2nd March 2015 0.1549 £16.4773
3rd March 2014 0.1571 £14.0403