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


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 16/08/2019GBX 208.84
Day Change0.12%
12 Month Yield0.75%
ISINGB00B2Q1JB44
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201995.26 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7% p.a

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund3.307.9817.3111.10-8.068.82
Category4.410.3014.498.00-7.2210.16
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Investec Global Multi-Asset Total Return Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD7.088.0512.81
3 Years Annualised4.913.115.80
5 Years Annualised7.354.578.28
10 Years Annualised10.266.058.52

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 Profile30/06/2019

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
Stocks25.080.0825.00
Bonds283.9945.80238.19
Cash264.87431.28-166.40
Other4.271.053.22
Top Stock Regions
Region%
United States51.52
Asia - Emerging22.08
United Kingdom8.67
Europe - ex Euro6.82
Asia - Developed3.70

Top Sectors

Stock Sector%
Financial Services23.65
Consumer Cyclical21.80
Technology14.01
Industrials12.30
Basic Materials9.14
Fixed Income Sector%
Government Related347.56
Government54.89
Future/Forward-0.40
Cash & Equivalents-302.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GS IRS 1.965 18APR21 VS CAD6M_Receive 2021-04-18Not Classified63.24
GOLDMAN SACHS INTERNATIONAL 2.368 27MAR21 VS USD3M_Receive 2021-03-27Not Classified62.36
GS IRS 1.81 31MAY21 VS CAD6M_Receive 2021-05-31Not Classified29.52
GOLDMAN SACHS INTERNATIONAL 2.037 04JUN21 VS USD3M_Receive 2021-06-04Not Classified28.46
New since last portfolioJLN IRS 1.731 03JUN21 VS CAD6M_Receive 2021-06-03Not Classified23.70
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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