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 03/31/17. The fund's latest filing disclosed 20BN in positions, representing 34% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/07 to 03/31/17. The fund's latest filing disclosed 20BN in positions, representing 34% of the manager's regulatory AUM.
INVESTEC ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
INVESTEC ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JNJ | 3.13% | Health | 10.38% | 0.11% | 1 | 35% | ||
| C | 3.1% | Financials | 11.23% | 0.15% | 1 | 28% | ||
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FEATURED IN
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 ...
Unlock Full Investment Process Description
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 ...
Unlock Full Investment Process Description
INVESTEC ASSET Portfolio Concentration
INVESTEC ASSET Location
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON, UNITED KINGDOM, EC2V 5HA
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: http://www.investecassetmanagement.com/
Fax Number: 44 0 20 7597 2001
Website: http://www.investecassetmanagement.com/
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