Investec Global Special Situations Accumulation
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.61% |
| Launch date | 17-12-2007 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £6 million |
| Number of holdings | 80 |
| 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
Contrarian Equity Team
Located in: London
The Contrarian Equity team is a core part of our London based investment management operation. This team manages products in line with our contrarian process and the key products they manage include the Investec Global Special Situations Fund, Investec UK Special Situations Fund, the Investec Cautious Managed Fund and the Investec Managed Distribution Fund.
Income details
| Historic yield | 3.75% |
|---|---|
| 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 | 31 May 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
Top 10 holdings
| UNITED STATES TREAS 2.375 APR 15 11 TPS | 3.45% |
|---|---|
| JAPAN(GOVT OF) 1.200 10 MAR 14 | 3.33% |
| Wal-Mart Stores | 2.82% |
| Newmont Mining Corp. | 2.65% |
| Seven & I Holdings | 2.55% |
| NTT DoCoMo | 2.43% |
| Astrazeneca | 2.27% |
| Gold Fields | 2.21% |
| Novartis AG | 2.20% |
| Johnson & Johnson | 2.18% |
Top 10 sectors
| Mining | 11.58% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.09% |
| General Retailers | 8.42% |
| Household Goods & Home Construction | 7.27% |
| Fixed Line Telecommunications | 6.84% |
| Bonds | 6.79% |
| Technology Hardware & Equipment | 6.15% |
| Mobile Telecommunications | 5.57% |
| Media | 4.15% |
| Food Producers | 3.70% |
Top 10 countries
| United States | 39.74% |
|---|---|
| United Kingdom | 19.87% |
| Japan | 16.48% |
| South Africa | 4.23% |
| Switzerland | 4.13% |
| Canada | 4.07% |
| Ireland | 3.05% |
| Cash and Equiv. | 2.81% |
| Italy | 2.28% |
| South Korea | 1.34% |
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.
