Investec Global Equity I Acc USD

Quick Stats

Bid Price - Offer Price -
Mid Price USX 115.99 Day Change USX +0.15 (0.01%)
Price Date 9 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 328,900,400.00
Launch Date 14/07/2000 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BBVJ9M72 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan and in derivatives the underlying assets of which are equities issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.

Fund Managers

Global 4 Factor Team