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

Sell:1,603.60p Buy:1,603.60p Change: 1.60p (0.10%)
Prices as at 22 July 2019
Sell:1,603.60p
Buy:1,603.60p
Change: 1.60p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:1,603.60p
Buy:1,603.60p
Change: 1.60p (0.10%)
Prices as at 22 July 2019
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 accumulation 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 - Accumulation (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: £1,235 million
Number of holdings: 616
Fund type: SICAV
Accumulation/income: Income
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

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 12.07% 25.31% 4.22% 2.64% 9.91%

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 Sub-Fund's maximum equity exposure will be limited to 50% of its assets.

Income Details

Distribution yield : 4.59%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 2 January 2020 2 April 2020 1 July 2020
Payment date: 14 October 20194 15 January 20204 12 April 20204 15 July 20204

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 June 2019.

Security Weight
UNITED STATES TREASURY NOTE/BO 05/47 3 12.13%
UNITED STATES TREASURY NOTE/BO 05/28 2.875 3.47%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.77%
COLOMBIAN TES BONDS 07/24 10 1.70%
GOLDMAN SACHS INTERNATIONAL USD CASH COLLATERAL 1.46%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.37%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 1.34%
INDONESIA TREASURY BOND SR UNSECURED 07/21 8.25 1.27%
PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 08/31 6.95 1.25%
INVESTEC GLO TR CREDT-SI2USD 1.20%
Sector Weight
Bonds 59.53%
Real Estate Investment Trusts 3.84%
Managed Funds 3.28%
Cash and Equiv. 2.91%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.89%
Non-life Insurance 2.60%
Non-Classified 2.37%
Investment Banking & Brokerage Services 2.36%
Banks 2.33%
Personal Care, Drug & Grocery Stores 2.22%
Country Weight
United States 31.67%
United Kingdom 9.97%
Mexico 5.24%
Indonesia 3.79%
South Africa 3.55%
Switzerland 3.48%
Managed Funds 3.28%
Canada 3.19%
France 3.18%
Cash and Equiv. 2.91%

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 22 July 2019. Data provided by Funds Library, correct as at 31 May 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.