INVESTEC ASSET Overview

Investec Asset Management Ltd is an investment advisor that manages 59.6 BN dollars in regulatory AUM and has 369 employees, of which 102 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/07 to 09/30/16. The fund's latest filing disclosed 21BN in positions, representing 34% of the manager's regulatory AUM.

INVESTEC ASSET StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INVESTEC ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JNJ 3.34% Health -4.31% -0.03% 1 34%
C 2.55% Financials 27.54% -0.06% 0 24%
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FEATURED IN
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Wall Street Journal Logo
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INVESTEC ASSET Founders and Key Employees

Name Title In Position Since
Hendrik J. Du Toit Chief Executive Officer, Director October-1998
Kim M. Mcfarland Chief Financial Officer & Chief Operations Officer, Director September-2001
Anne Gallagher Chief Compliance Officer November-1998
Adam J. Fletcher General Counsel December-2010
Domenico Ferrini Chief Investment Officer September-2004
John C. Green Global Head Of Client Group January-2010
John T. Mcnab Chief Investment Officer March-2010

INVESTEC ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

INVESTEC ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investments are directed by rigorous processes, specifically developed by each specialist investment team. In addition to research practices, each team has clearly accountable leaders who have authority to manage client portfolios within pre‐agreed risk parameters. Within this structure, the process used to allocate assets varies by Strategy and investment team.

With the assistance of the Head of Investment Risk, the Co‐Chief Investment Officers oversee each Strategy, conducting regular reviews to ensure product and process integrity and to check that clients’ performance target expectations are being met.

Methods of Analysis

We offer a range of equity, fixed income, multi‐asset and alternative investment strategies. Generally, our investment teams use standard methods of analysis. We may analyse potential investments internally, but we also incorporate third party research. We will ...
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INVESTEC ASSET Portfolio Concentration

INVESTEC ASSET Location

WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON, UNITED KINGDOM, EC2V 5HA

INVESTEC ASSET Contact Information

Phone Number: 44 0 20 7597 2000
Fax Number: 44 0 20 7597 2001
Website:

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