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Investec GSF Global Multi-Asset Income Class I - Accumulation (USD)

Sell:2,032.98p Buy:2,032.98p Change: 2.31p (0.11%)
Prices as at 14 February 2020
Sell:2,032.98p
Buy:2,032.98p
Change: 2.31p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:2,032.98p
Buy:2,032.98p
Change: 2.31p (0.11%)
Prices as at 14 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class I - Income (USD) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 May 2013
Sector: N/A
Fund size: £1,680 million
Number of holdings: 599
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 20:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/02/15 to 17/02/16 17/02/16 to 17/02/17 17/02/17 to 17/02/18 17/02/18 to 17/02/19 17/02/19 to 17/02/20
Annual return 5.13% 24.41% -6.48% 12.72% 4.61%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Fund's maximum equity exposure will be limited to 40% of its assets.

Income Details

Distribution yield : 4.42%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2019 1 March 2020 3 April 2020 2 May 2020 1 June 2020 3 July 2020 1 August 2020 1 September 2020 2 October 2020 2 November 2020 2 January 2021 1 February 2021
Payment date: 14 November 20204 15 March 20204 18 April 20204 15 May 20204 15 June 20204 18 July 20204 16 August 20204 14 September 20204 16 October 20204 14 November 20204 15 January 20214 15 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
UNITED STATES TREASURY NOTE/BO 05/47 3 4.27%
UNITED STATES TREASURY NOTE/BO 08/39 4.5 3.17%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.85%
UNITED STATES TREASURY NOTE/BO 05/39 4.25 1.42%
PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.42%
MEXICAN BONOS BONDS 06/21 6.5 1.31%
INDONESIA TREASURY BOND SR UNSECURED 07/21 8.25 1.28%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 1.27%
INVESTEC GLO TR CREDT-SI2USD 1.25%
RSA SR UNSECURED 03/21 6.75 1.21%
Sector Weight
Bonds 60.93%
Pharmaceuticals & Biotechnology 3.74%
Managed Funds 3.22%
Non-life Insurance 2.95%
Real Estate Investment Trusts 2.86%
Investment Banking & Brokerage Services 2.46%
Banks 2.08%
Tobacco 2.01%
Electricity 1.88%
Cash and Equiv. 1.70%
Country Weight
United States 32.75%
United Kingdom 10.73%
Mexico 5.94%
Brazil 4.27%
Indonesia 4.06%
South Africa 3.98%
Canada 3.74%
France 3.67%
Switzerland 3.59%
Managed Funds 3.22%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.