Investec Glb 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 Flexible Allocation
Manager Name-
Inception Date03/03/2008
NAV 18/04/2019GBX 211.06
Day Change0.05%
12 Month Yield0.77%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201996.31 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
Ongoing Cost0.84%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7% p.a

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Investec Global Multi-Asset Total Return Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised9.205.517.88
5 Years Annualised8.105.067.78
10 Years Annualised12.337.808.66

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States51.21
Asia - Emerging21.60
United Kingdom10.32
Europe - ex Euro6.57
Asia - Developed5.86

Top Sectors

Stock Sector%
Financial Services23.31
Consumer Cyclical21.96
Consumer Defensive7.61
Fixed Income Sector%
Government Related101.79
Cash & Equivalents-16.25
Top Holdings
IncreaseDecreaseNew since last portfolio
GOLDMAN SACHS INTERNATIONAL 2.56 08JAN21 VS USD3M_Receive 2021-01-08Not Classified57.12
GOLDMAN SACHS INTERNATIONAL 2.624 08JAN29 VS USD3M_Pay 2029-01-08Not Classified11.44
IncreaseUtd Kingdom Of Great Britain Bills 04/19 0.00000 2019-04-23Not Classified5.19
United States Treasury Bonds 2.25% 2046-08-15Not Classified5.02
Utd Kingdom Of Great Britain Bills 03/19 0.00000 2019-03-18Not Classified4.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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