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


Fund Report

Investec Cautious Managed Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameAlastair Mundy
Inception Date02/05/2012
NAV 23/08/2019GBX 121.93
Day Change-0.08%
12 Month Yield1.10%
ISINGB00B591W916
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,645.75 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 Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
201420152016201720182019
Fund0.38-2.1719.123.57-7.346.34
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Investec Cautious Managed Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD3.138.8911.88
3 Years Annualised1.563.965.69
5 Years Annualised2.664.857.94
10 Years Annualised5.266.338.10

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. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees) over 5 year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5 year rolling periods or over any period and there is a risk of loss.

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
Stocks58.820.8457.98
Bonds29.020.0029.02
Cash50.0847.352.72
Other10.280.0010.28
Top Stock Regions
Region%
United Kingdom35.63
United States30.91
Japan9.34
Canada5.95
Latin America4.38

Top Sectors

Stock Sector%
Financial Services26.73
Industrials19.89
Basic Materials19.60
Consumer Cyclical18.47
Technology4.32
Fixed Income Sector%
Government91.31
Cash & Equivalents8.27
Future/Forward0.30
Preferred0.11
Government Related0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.12% 2019-11-22Not Classified15.29
Norway (Kingdom Of) 3.75% 2021-05-25Not Classified8.46
DecreaseInvestec UK Total Return S Acc GBP Not Classified6.54
DecreaseETFS Physical Silver ETC Not Classified4.18
United States Treasury Notes 0.12% 2023-01-15Not Classified2.98
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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