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INVESTEC GLOBAL EQUITY A - Fund overview

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Overview of INVESTEC GLOBAL EQUITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GLOBAL EQUITY A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 0.00%

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to save 4.50%

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Fund summary

Sector  Global
Product type  OEIC
Launched  July, 2000
Size  £416m
Yield 0.4%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 76.06p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

investec global equity a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 2%
investec global equity a equity geographic illustration
Allocation Proportion
UK 8%
Europe 17%
Nth America 61%
Japan 3%
Pacific 3%
Other Equity 8%
investec global equity a equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 25%
Small Caps 5%

View all performance data for INVESTEC GLOBAL EQUITY A

Investment process


The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan. The Fund will not be dominated by a specific investment style.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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