Investec Cautious Managed I Inc (FUND:B591W91) - Fund price - Overview

Fund Report

Investec Cautious Managed Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameAlastair Mundy
Inception Date02/05/2012
NAV 22/02/2019GBX 125.75
Day Change0.22%
12 Month Yield0.82%
ISINGB00B591W916
SEDOLB591W91
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20181,753.88 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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.38-2.1719.123.57-7.344.82
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: Investec Cautious Managed Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD5.444.663.93
3 Years Annualised5.966.368.69
5 Years Annualised3.174.547.25
10 Years Annualised7.507.398.80

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

Portfolio Profile31/12/2018

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
Stocks57.910.9157.00
Bonds27.340.0027.34
Cash44.5139.045.47
Other10.190.0010.19
Top Stock Regions
Region%
United Kingdom34.87
United States29.26
Japan9.72
Canada5.50
Latin America4.90

Top Sectors

Stock Sector%
Financial Services24.52
Industrials23.23
Basic Materials18.31
Consumer Cyclical16.93
Technology4.29
Fixed Income Sector%
Government83.12
Cash & Equivalents17.11
Government Related0.13
Preferred0.10
Future/Forward-0.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.12% 2019-11-22Not Classified14.31
Norway (Kingdom Of) 4.5% 2019-05-22Not Classified8.05
Investec SIV UK Total Return S Acc GBP Not Classified6.86
ETFS Physical Silver ETC Not Classified4.95
United States Treasury Notes 0.12% 2023-01-15Not Classified2.69
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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