Investec Global MA Ttl Ret I GBP Acc (FUND:B2Q1JB4) - Fund price - Overview

Fund Report

Investec Global Multi-Asset Total Return Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date03/03/2008
NAV 25/09/2017GBX 206.24
Day Change0.17%
12 Month Yield0.87%
ISINGB00B2Q1JB44
SEDOLB2Q1JB4
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017127.40 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 Charge1.01%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI WMA Stock Market Growth TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund26.573.307.9817.318.04
Category14.605.402.3113.237.29
  • Fund: Investec Global Multi-Asset Total Return Fund I GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/09/2017
FundCat
YTD8.025.84
3 Years Annualised11.388.06
5 Years Annualised13.288.82
10 Years Annualised6.565.55

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term total returns comprised of income and capital growth, primarily through investment in a diversified portfolio of global assets and related derivatives. These assets may include, but are not limited to, equities, fixed interest instruments, commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). While the fund aims to achieve a positive return, there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the fund will be returned.

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
Stocks20.400.0020.40
Bonds25.310.0025.31
Cash232.57178.3454.23
Other0.060.000.06
Top Stock Regions
Region%
United States39.27
Japan24.69
United Kingdom14.43
Europe - ex Euro8.22
Asia - Emerging3.59

Top Sectors

Stock Sector%
Financial Services21.18
Consumer Cyclical17.85
Technology15.59
Industrials15.09
Basic Materials12.16
Fixed Income Sector%
Cash & Equivalents66.48
Government30.77
Future/Forward1.69
Corporate Bond0.99
Convertible0.05
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bond 3% 2045-05-15Not Classified3.69
New since last portfolioUS Treasury Bond 2.5% 2046-05-15Not Classified3.69
New since last portfolioUS Treasury Bond 3% 2047-05-15Not Classified3.68
New since last portfolioUS Treasury Bond 3% 2047-02-15Not Classified3.68
US Treasury Bond 2.25% 2046-08-15Not Classified3.43
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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