Investec Managed Growth I Acc Net (FUND:B2Q1JB4) - Share price - Overview

Fund Report

Investec Managed Growth I Acc Net

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date03/03/2008
NAV 23/03/2017GBX 196.55
Day Change-0.09%
12 Month Yield0.92%
ISINGB00B2Q1JB44
SEDOLB2Q1JB4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017106.91 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 Charge1.07%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Growth TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund26.573.307.9817.312.51
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: Investec Managed Growth I Acc Net
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD2.943.433.81
3 Years Annualised10.608.3114.27
5 Years Annualised12.198.7212.53
10 Years Annualised6.105.348.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a combination of income and capital growth primarily through investment in the shares of investment companies and other collective investment schemes and in derivatives the underlying assets of which are shares of investment companies and other collective investment schemes. Up to 100% in value of the property of the Fund may be invested in units in other collective investment schemes.

Portfolio Profile31/01/2017

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
Stocks86.879.5377.35
Bonds13.030.0013.03
Cash162.42159.602.82
Other6.810.006.80
Top Stock Regions
Region%
United States49.12
Japan17.66
United Kingdom8.79
Eurozone6.33
Asia - Emerging6.24

Top Sectors

Stock Sector%
Financial Services17.16
Technology16.11
Consumer Cyclical12.97
Industrials10.43
Healthcare9.13
Fixed Income Sector%
Government75.94
Cash & Equivalents20.83
Corporate Bond6.03
Convertible0.20
Future/Forward-3.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Investec Global Equity S Acc Net GBP Not Classified19.27
iShares MSCI World USD Dist Not Classified10.68
Investec Global Strat Eq S Acc Net GBP Not Classified9.49
New since last portfolioMsci World Net Return Index Mar17 4750 Put 2017-03-20Not Classified9.48
Vanguard S&P 500 ETF Not Classified8.46
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 Trafford House, Chester Road, Manchester M32 0RS. 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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