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Investec Global Quality Equity Income I Inc-2

  • 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 BYYXX70
ISIN GB00BYYXX703
Fund code ICGQI
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 £1.276
Buy Price £1.276
Price Change -0.654%
Price Date 23rd May 2019
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st May 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +16.89% -6.59%
Benchmark Performance
(Global Equity Income)
+12.92% -5.68%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.30% +0.73% -0.43%
1 week 3.42% +2.32% +1.10%
1 month 2.52% +0.28% +2.24%
3 months 6.51% +3.91% +2.60%
6 months 10.95% +6.88% +4.08%
1 year 15.73% +5.00% +10.73%
3 years Currently unavailable +40.73% Currently unavailable
5 years Currently unavailable +55.11% Currently unavailable
10 years Currently unavailable +173.08% Currently unavailable
YTD 14.64% +11.02% +3.62%
Since inception 37.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.89%
Novartis AG CHE 5.25%
Visa Inc Class A USA 4.90%
Imperial Brands PLC GBR 4.78%
Reckitt Benckiser Group PLC GBR 4.30%
Diageo PLC GBR 4.11%
Amadeus IT Group SA A ESP 3.97%
KONE Oyj B FIN 3.74%
Twenty-First Century Fox Inc Class A USA 3.71%
Philip Morris International Inc USA 3.45%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0135 £1.2146
1st June 2018 0.0186 £1.1269
1st December 2017 0.0132 £1.1565
1st June 2017 0.0184 £1.2028
1st December 2016 0.0125 £1.0576