Investec Global Extension Accumulation
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.75% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.86% |
| Launch date | 02-07-2007 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £7 million |
| Number of holdings | 243 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
James Hand
Located in: London
James is a portfolio manager and Head of 4Factor Research for Investec Asset Management. As Head of 4Factor Research James has responsibility for ensuring the 4Factor equity process retains its systematic, consistent structure across the UK and Global teams and develops through time.
Throughout his time at Investec Asset Management James has combined working on the UK and Global teams covering the Global Technology and Telecoms sector until March 2004 and Global Consumers to March 2007. Prior to joining Investec Asset Management, James spent three years at Schroder Investment Management, where he specialised in small cap technology stocks.
James graduated from Cambridge University with a First Class degree in Economics. He also guest lectures at Reading University's ICMA on Behavioural Finance and has written articles on the subject for national publications, including the Financial Times.
Income details
| Historic yield | 0.44% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
Top 10 holdings
| Nestle S.A. | 2.44% |
|---|---|
| McDonald's Corp. | 2.28% |
| Chevron | 2.25% |
| Wal-Mart Stores | 2.14% |
| Credit Suisse Group | 1.71% |
| Church & Dwight Co. | 1.60% |
| JPMorgan Chase & Co. | 1.59% |
| Philip Morris International | 1.58% |
| Exxon Mobil Corp. | 1.54% |
| United Technologies Corp. | 1.44% |
Top 10 sectors
| Oil & Gas Producers | 11.04% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.17% |
| Banks | 7.54% |
| General Retailers | 5.70% |
| Aerospace & Defence | 5.21% |
| Software & Computer Services | 4.97% |
| Cash and Equiv. | 4.33% |
| Nonlife Insurance | 4.16% |
| Household Goods & Home Construction | 3.96% |
| Support Services | 3.83% |
Top 10 countries
| United States | 53.67% |
|---|---|
| Switzerland | 8.69% |
| France | 5.43% |
| United Kingdom | 4.71% |
| Cash and Equiv. | 4.33% |
| Japan | 3.90% |
| Germany | 3.81% |
| Israel | 2.95% |
| Australia | 2.03% |
| Italy | 1.56% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
