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 Flexible Allocation
Manager Name-
Inception Date03/03/2008
NAV 18/01/2019GBX 199.57
Day Change0.07%
12 Month Yield0.81%
ISINGB00B2Q1JB44
SEDOLB2Q1JB4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201897.26 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 Cost0.85%
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) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.573.307.9817.3111.10-8.06
Category9.054.410.3014.498.00-7.22
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Investec Global Multi-Asset Total Return Fund I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.322.381.89
3 Years Annualised9.565.668.67
5 Years Annualised6.123.686.86
10 Years Annualised12.267.488.25

Morningstar SRRI

Lower Risk
Higher Risk
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  • 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 Profile30/11/2018

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
Stocks27.180.0027.18
Bonds26.532.1524.38
Cash224.96176.5148.45
Other0.000.000.00
Top Stock Regions
Region%
United States49.31
Japan20.28
United Kingdom10.28
Asia - Emerging8.15
Europe - ex Euro4.55

Top Sectors

Stock Sector%
Consumer Cyclical22.06
Financial Services20.69
Technology15.89
Industrials11.66
Consumer Defensive8.49
Fixed Income Sector%
Cash & Equivalents68.41
Government32.79
Corporate Bond1.41
Government Related-0.73
Future/Forward-1.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.25% 2046-08-15Not Classified5.69
Canada (Government of) 1.5% 2026-06-01Not Classified4.38
United States Treasury Bonds 3% 2047-02-15Not Classified3.51
United States Treasury Bonds 3% 2045-05-15Not Classified3.47
United States Treasury Bonds 2.5% 2046-05-15Not Classified3.46
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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