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

Fund Report

Investec Cautious Managed Fund I Inc Net

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameAlastair Mundy
Inception Date02/05/2012
NAV 06/12/2016GBX 123.01
Day Change0.56%
12 Month Yield1.08%
ISINGB00B591W916
SEDOLB591W91
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,083.88 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
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.148.410.38-2.1716.15
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Investec Cautious Managed Fund I Inc Net
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD16.297.3916.27
3 Years Annualised4.895.3510.56
5 Years Annualised6.126.799.96
10 Years Annualised5.304.317.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

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
Stocks56.4425.6130.83
Bonds24.400.0024.40
Cash62.4829.2533.24
Other11.540.0011.54
Top Stock Regions
Region%
United Kingdom39.96
United States29.67
Japan16.78
Canada6.40
Australasia3.29

Top Sectors

Stock Sector%
Financial Services29.78
Basic Materials18.96
Industrials15.31
Consumer Cyclical12.19
Consumer Defensive10.44
Fixed Income Sector%
Cash & Equivalents60.10
Government42.23
Corporate Bond0.07
Preferred0.05
Non-Agency Residential Mortgage Backed0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
E-mini S&P 500 Dec16 2016-12-16Not Classified23.79
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified9.30
Investec UK Total Return S Acc Net GBP Not Classified6.36
Norway(Kingdom Of) 4.5% 2019-05-22Not Classified4.00
Norway(Kingdom Of) 4.25% 2017-05-19Not Classified3.95
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 Trafford House, Chester Road, Manchester M32 0RS. 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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