Investec Cautious Managed I Acc Net (FUND:B2Q1J81) - Fund price - Overview

Fund Report

Investec Cautious Managed I Acc Net

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameAlastair Mundy
Inception Date03/03/2008
NAV 22/09/2017GBX 188.35
Day Change-0.10%
12 Month Yield0.58%
ISINGB00B2Q1J816
SEDOLB2Q1J81
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20172,117.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund8.390.38-2.1619.103.62
Category9.905.511.3510.345.41
  • Fund: Investec Cautious Managed I Acc Net
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD2.624.30
3 Years Annualised5.836.16
5 Years Annualised5.817.01
10 Years Annualised5.694.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.940.0056.94
Bonds21.650.0021.65
Cash48.6137.2511.36
Other10.050.0010.05
Top Stock Regions
Region%
United Kingdom43.89
United States29.34
Japan12.02
Canada4.40
Australasia3.97

Top Sectors

Stock Sector%
Financial Services29.25
Basic Materials19.10
Industrials16.10
Consumer Cyclical12.43
Consumer Defensive9.46
Fixed Income Sector%
Government65.37
Cash & Equivalents32.38
Future/Forward2.01
Corporate Bond0.13
Preferred0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified9.21
Norway(Kingdom Of) 4.5% 2019-05-22Not Classified7.31
Investec UK Total Return S Acc Net GBP Not Classified6.82
ETFS Physical Silver ETC Not Classified5.31
United Kingdom (Government Of) 1.25% 2017-11-22Not Classified2.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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