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Investec Global Strategic 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 equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
SEDOL code B1XFJ67
ISIN GB00B1XFJ672
Fund code ICFNA
Managers Mark H. Breedon
Manager Tenure 15 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £475 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6196
Buy Price £2.6196
Price Change +0.4602%
Price Date 12th July 2019
Yield 0.99%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th February 1994
Fund Status OPEN
Mark is Co-Head of 4Factor at Investec Asset Management. He is the portfolio manager for the Global Strategic Equity Strategy. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this, he managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three-year spell in research at Vickers da Costa. Mark graduated with a Bachelor of Arts (Hons) degree in Economics.

3-year Mean Monthly Return: 1.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.33% +7.25% +31.89% -5.20% +21.47% +13.42% +18.79% +1.09% +6.90% +46.61%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.50% +0.97% +30.41% -6.11% +14.48%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.46% -0.17% +0.63%
1 week 0.07% +2.44% -2.37%
1 month 5.59% +3.20% +2.39%
3 months 6.18% +5.66% +0.52%
6 months 16.37% +7.95% +8.43%
1 year 7.05% +3.26% +3.79%
3 years 50.40% +42.95% +7.45%
5 years 86.71% +60.47% +26.25%
10 years 297.03% +167.68% +129.35%
YTD 21.69% +13.64% +8.05%
Since inception 955.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.34%
Alphabet Inc A USA 2.86%
PayPal Holdings Inc USA 2.69%
Citigroup Inc USA 2.63%
Booking Holdings Inc USA 2.52%
Tencent Holdings Ltd CHN 2.45%
UnitedHealth Group Inc USA 2.34%
Microsoft Corp USA 2.30%
Teleperformance SE FRA 2.21%
VMware Inc USA 2.18%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0238 £2.1515
2nd January 2018 0.0172 £2.3577
3rd January 2017 0.0181 £1.9930
4th January 2016 0.0133 £1.5557
2nd January 2015 0.0127 £1.5355
2nd January 2014 0.0145 £1.3336