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Investec Global Franchise 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 shares of companies around the world. The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location. The Fund will focus investment on shares deemed to be of high quality which are typically those associated with global brands or franchises.
SEDOL code B7VHRM9
ISIN GB00B7VHRM91
Fund code ICGFA
Managers Clyde Rossouw
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £107 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.511
Buy Price £2.511
Price Change +0.0279%
Price Date 19th June 2019
Yield 0.87%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN
Clyde is Co-Head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our equity oriented Global Franchise and Global Quality Equity Income strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science degree in Statistics and Actuarial Science. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.

3-year Mean Monthly Return: 1.254%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +19.57% -1.10% +26.20% +12.76% +19.42% +0.28%
Benchmark Performance
(Global Large-Cap Blend Equity)
+10.88% -2.81% +28.63% +0.38% +14.94%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.03% -0.17% +0.20%
1 week 0.96% +2.44% -1.48%
1 month 2.81% +3.20% -0.39%
3 months 8.46% +5.66% +2.80%
6 months 16.62% +7.95% +8.68%
1 year 16.56% +3.26% +13.30%
3 years 59.64% +42.95% +16.69%
5 years 109.32% +60.47% +48.85%
10 years Currently unavailable +167.68% Currently unavailable
YTD 19.15% +13.64% +5.51%
Since inception 151.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 8.48%
Microsoft Corp USA 7.26%
VeriSign Inc USA 6.26%
Moody's Corporation USA 5.52%
Booking Holdings Inc USA 4.65%
Nestle SA CHE 4.47%
Johnson & Johnson USA 4.47%
Philip Morris International Inc USA 3.99%
Intuit Inc USA 3.77%
Roche Holding AG Dividend Right Cert. CHE 3.76%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0211 £2.3981
1st June 2018 0.0200 £2.0890
1st June 2017 0.0477 £2.0443
1st June 2016 0.0203 £1.5737
1st June 2015 0.0240 £1.4172
2nd June 2014 0.0212 £1.2044