Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Investec GSF Global Dynamic A Acc USD

Ranked 220 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Ian Vose

Objective

The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies and is unrestricted in its choice either by size, industry or geography. The Fund may use derivatives

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.1% 7.1%
2017 9.0% 5.4% -1.3% 0.8% 3.8%
2016 3.7% -8.4% 1.9% 3.5% 7.2%
2015 10.4% 18.6% -1.7% -10.0% 5.2%
2014 13.7% -0.3% 4.8% 3.1% 5.6%
2013 20.4% 9.2% -1.8% 4.6% 7.4%
2012 16.1% 9.3% -1.0% 4.6% 2.6%
2011 -3.6% 1.3% -0.6% -15.4% 13.2%
2010 20.6% 12.4% -6.7% 2.5% 12.1%
2009 23.6% -4.4% 8.5% 12.2% 6.3%
2008 -41.8% -21.6% 2.2% -8.8% -20.3%
2007 3.4% 3.9% 7.8% 0.0% -7.8%
2006 13.5% 8.5% -7.0% 4.5% 7.6%
2005 29.4% 5.8% 7.1% 9.3% 4.5%
2004 10.6% 9.6% -0.2% -1.5% 2.7%
2003 14.9% -6.0% 11.9% 3.3% 5.8%
2002 -28.7% 2.7% -14.4% -17.0% -2.2%
2001 -12.8% -10.3% 12.6% -19.3% 7.0%
2000 -5.2% 10.6% -7.9% 7.6% -13.5%
1999 37.7% 9.4% 8.4% -4.8% 22.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
National Bank of Abu Dhabi Time/Term Deposit 2.66%
Valero Energy Corp ORD 2.51%
Teleperformance SE ORD 2.43%
Microsoft Corp ORD 2.43%
VF Corp ORD 2.40%
Thermo Fisher Scientific Inc ORD 2.34%
Amadeus IT Group SA ORD 2.28%
UnitedHealth Group Inc ORD 2.23%
Popular Inc ORD 2.22%
Booking Holdings Inc ORD 2.21%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Botswana
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. South Africa
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date01/07/1988
  • Share Class size639Mn
  • Base currencyUSD
  • ISIN LU0345772692

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).