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

Sell:2,006.01p Buy:2,006.01p Change: 2.37p (0.12%)
Prices as at 19 June 2019
Sell:2,006.01p
Buy:2,006.01p
Change: 2.37p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 June 2019
Sell:2,006.01p
Buy:2,006.01p
Change: 2.37p (0.12%)
Prices as at 19 June 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 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): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class I - Income (USD) (Net ongoing charge 0.91%)

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: £1,106 million
Number of holdings: 526
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

20/06/14 to 20/06/15 20/06/15 to 20/06/16 20/06/16 to 20/06/17 20/06/17 to 20/06/18 20/06/18 to 20/06/19
Annual return 13.18% 8.11% 18.81% -0.54% 9.46%

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 : 3.79%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 October 2019 2 January 2020 2 April 2020
Payment date: 15 July 20194 14 October 20194 15 January 20204 12 April 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 31 May 2019.

Security Weight
UNITED STATES TREASURY NOTE/BO 05/47 3 10.61%
UNITED STATES TREASURY NOTE/BO 05/28 2.875 6.46%
COLOMBIAN TES BONDS 07/24 10 1.80%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 1.56%
INVESTEC GLO TR CREDT-SI2USD 1.35%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/21 10 1.34%
INDONESIA TREASURY BOND SR UNSECURED 07/21 8.25 1.29%
BRAZIL NOTAS DO TESOURO NACION NOTES 01/23 10 1.28%
RSA SR UNSECURED 03/21 6.75 1.28%
PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 08/31 6.95 1.21%
Sector Weight
Bonds 61.14%
Real Estate Investment Trusts 3.70%
Managed Funds 3.35%
Banks 3.09%
Financial Services 2.97%
Pharmaceuticals & Biotechnology 2.86%
Nonlife Insurance 2.09%
Tobacco 2.05%
Technology Hardware & Equipment 2.03%
Oil & Gas Producers 1.96%
Country Weight
United States 32.65%
United Kingdom 9.29%
Mexico 5.30%
Indonesia 3.83%
Direct Property and REITs 3.70%
South Africa 3.65%
Managed Funds 3.35%
Canada 3.33%
France 3.17%
Switzerland 2.97%

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 19 June 2019. Data provided by Funds Library, correct as at 30 April 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.