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Investec Global Strategic Equity I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
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 Breedon
Manager Tenure 16 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £447 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.3388
Buy Price £2.3388
Price Change -3.8085%
Price Date 28th February 2020
Yield 0.94%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
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: 0.733%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.51% -8.89% +18.85% +24.97% +4.27% +14.42% +28.24% +13.75% -8.12% +15.62%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.70% -2.55% +1.86%
1 week -9.31% -3.99% -5.32%
1 month -5.79% -2.05% -3.74%
3 months -5.91% +1.06% -6.97%
6 months -3.30% +9.81% -13.12%
1 year 3.24% +5.44% -2.21%
3 years 5.67% +8.40% -2.72%
5 years 8.44% +8.39% +0.05%
10 years 10.83% +5.92% +4.90%
YTD -6.28% -6.93% +0.65%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.37%
Alphabet Inc A USA 3.18%
Teleperformance SE FRA 2.79%
Booking Holdings Inc USA 2.78%
UnitedHealth Group Inc USA 2.29%
Merck & Co Inc USA 2.25%
Popular Inc PRI 2.18%
Amazon.com Inc USA 2.09%
Facebook Inc A USA 2.08%
Chemed Corp USA 2.05%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0319 £2.6114
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