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INVESTEC GLOBAL DYNAMIC A - Fund overview

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Overview of INVESTEC GLOBAL DYNAMIC A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GLOBAL DYNAMIC 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  February, 1998
Size  £336m
Yield 0.4%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 72.07p

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 2.50%
Reduction in yield (10yr) 2.50%

Bestinvest says


No information available.

Portfolio

investec global dynamic a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 1%
investec global dynamic a equity geographic illustration
Allocation Proportion
UK 6%
Europe 13%
Nth America 64%
Japan 5%
Pacific 6%
Other Equity 6%
investec global dynamic a equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 34%
Small Caps 6%

View all performance data for INVESTEC GLOBAL DYNAMIC A

Investment process


The Fund aims to achieve long term capital growth primarily through investment in a focussed portfolio of equities issued by companies established in any country and in derivatives, the underlying assets of which are equities issued by companies established in any country.

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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