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Investec Global Quality Equity Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests primarily in the shares of companies around the world., The Fund invests in a wide range of shares and is not restricted in its choice of companies either by size, industry or geography. The Fund focuses investment on companies deemed by the Investment Manager to be of high quality i.e. companies which have provided sustainably high levels of return on invested capital and free cash flow (a company's earnings after its expenditures have been accounted for). The Fund may, at times, invest in a relatively small number of companies. The Fund can also invest in other assets including cash and derivatives (financial contracts whose value is linked to the price of an underlying asset).
SEDOL code BYYXXG9
ISIN GB00BYYXXG91
Fund code ICGQA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £17 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 £1.4526
Buy Price £1.4526
Price Change +0.1172%
Price Date 19th July 2019
Yield 1.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.799%

Annual Returns 2018 2017 2016
Fund Performance +13.27% +1.01% +14.71%
Benchmark Performance
(Global Equity Income)
+9.29% +1.90%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.12% -0.23% +0.35%
1 week 1.11% +2.05% -0.93%
1 month 4.03% +3.74% +0.29%
3 months 8.57% +5.37% +3.20%
6 months 19.02% +7.00% +12.01%
1 year 13.43% +5.57% +7.86%
3 years 30.22% +37.50% -7.29%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 21.40% +12.09% +9.32%
Since inception 45.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.69%
Visa Inc Class A USA 5.15%
Novartis AG CHE 4.68%
Philip Morris International Inc USA 4.51%
Reckitt Benckiser Group PLC GBR 4.12%
Amadeus IT Group SA A ESP 4.00%
Twenty-First Century Fox Inc Class A USA 3.69%
Sage Group (The) PLC GBR 3.64%
KONE Oyj B FIN 3.47%
Imperial Brands PLC GBR 3.31%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0140 £1.3363
3rd December 2018 0.0094 £1.2971
1st June 2018 0.0146 £1.1906
1st December 2017 0.0084 £1.2018
1st June 2017 0.0140 £1.2356
1st December 2016 0.0073 £1.0699