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Investec Global Special Situations I Inc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide income and capital growth over the long term primarily through investment in the shares of companies around the world. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.
SEDOL code B5M3GK3
ISIN GB00B5M3GK38
Fund code ICSSI
Managers Alessandro Dicorrado, Steve Woolley
Manager Tenure 3 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £178 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1348
Buy Price £2.1348
Price Change -0.3268%
Price Date 20th September 2019
Yield 1.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2007
Fund Status OPEN
Alessandro is a portfolio manager within the Value team at Investec Asset Management. Since January 2016, he assumed co-portfolio management of the Investec Global Special Situations and Investec Global Value Equity strategies. In 2011, Alessandro joined Investec Asset Management as an analyst in the Value team. Previously he worked at JP Morgan Chase & Co as a fixed income derivatives salesperson in London. He graduated from UCL in 2004 with a Bachelor of Science (Hons.) degree in Economics and holds a Masters degree in Finance from the London Business School. He has passed level three of the CFA Programme.

3-year Mean Monthly Return: 0.837%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.26% +14.24% +40.52% +1.44% +13.10% +10.92% +20.67% -7.95% +16.26% +21.44%
Benchmark Performance
(Global Large-Cap Value Equity)
+1.99% +7.21% +31.65% +0.57% +9.10%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.03% -0.36% +0.40%
1 week -1.50% +1.84% -3.34%
1 month 4.53% +2.30% +2.23%
3 months 1.29% +2.89% -1.60%
6 months 2.68% +3.94% -1.25%
1 year -5.54% -0.99% -4.55%
3 years 40.09% +35.63% +4.47%
5 years 72.59% +50.71% +21.88%
10 years 160.95% +168.38% -7.43%
YTD 16.59% +9.42% +7.17%
Since inception 198.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
American Express Co USA 5.59%
Bank of America Corporation USA 4.91%
Citigroup Inc USA 4.26%
TAV Havalimanlari Holding AS TUR 4.07%
Travis Perkins PLC GBR 3.69%
Delphi Technologies PLC When Issued - Nov 2017 GBR 3.53%
Adecco Group AG CHE 3.53%
Welbilt Inc USA 3.49%
Deere & Co USA 3.18%
SKF AB B SWE 3.13%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0403 £1.9843
1st June 2018 0.0232 £2.2044
1st June 2017 0.0121 £1.9456
1st June 2016 0.0157 £1.4162
1st June 2015 0.0203 £1.4779
2nd June 2014 0.0138 £1.2806