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 23/05/2018GBX 204.47
Day Change-0.12%
12 Month Yield0.78%
ISINGB00B2Q1JB44
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018171.61 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7% p.a

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.573.307.9817.3111.10-2.72
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Investec Global Multi-Asset Total Return Fund I GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD-3.611.261.30
3 Years Annualised7.336.769.16
5 Years Annualised8.636.518.08
10 Years Annualised7.056.097.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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.

Portfolio Profile31/03/2018

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
Stocks28.510.0428.47
Bonds32.860.0032.86
Cash198.14160.7837.36
Other1.310.001.31
Top Stock Regions
Region%
United States46.26
Japan18.14
United Kingdom16.58
Europe - ex Euro6.66
Canada4.06

Top Sectors

Stock Sector%
Financial Services23.92
Industrials21.33
Basic Materials15.60
Consumer Cyclical13.15
Technology9.93
Fixed Income Sector%
Cash & Equivalents52.45
Government45.27
Government Related1.24
Future/Forward0.74
Corporate Bond0.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.25% PIDI BDS 15/08/2046 USD (Bonds 08/46) 2046-08-15Not Classified5.46
United States Treasury Bonds 2.875% PIDI BDS 15/11/2046 USD 2046-11-15Not Classified4.56
IncreaseCanada (Government of) 1.5% SNR PIDI BDS 01/06/2026 CAD 2026-06-01Not Classified4.17
Canada (Government of) 1% SNR PIDI UNSEC DEB 01/06/2027 CAD 2027-06-01Not Classified3.98
United States Treasury Bonds 2.5% PIDI BDS 15/05/2046 USD (BONDS 05/46) 2046-05-15Not Classified3.41
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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