Investec Diversified Gr I Acc Net (FUND:B6ZX2Q5) - Share price - Overview

Fund Report

Investec Diversified Growth Fund I Acc Net

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePhilip Saunders
Inception Date02/05/2012
NAV 18/01/2017GBX 129.07
Day Change0.05%
12 Month Yield1.28%
ISINGB00B6ZX2Q57
SEDOLB6ZX2Q5
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,854.11 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 Charge0.87%
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

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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund10.4912.396.41-0.063.76
Category7.269.714.280.4013.36
Benchmark9.039.3312.652.5720.04
  • Fund: Investec Diversified Growth Fund I Acc Net
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 18/01/2017
FundCatBmark
YTD0.161.53-0.99
3 Years Annualised3.226.5510.90
5 Years Annualised5.826.649.97
10 Years Annualised4.425.317.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets.

Portfolio Profile30/11/2016

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
Stocks47.476.6540.82
Bonds39.340.6538.69
Cash216.60196.2820.32
Other8.978.810.17
Top Stock Regions
Region%
United States45.89
Japan9.81
United Kingdom8.65
Latin America7.72
Eurozone6.68

Top Sectors

Stock Sector%
Financial Services18.35
Consumer Cyclical15.12
Real Estate13.43
Industrials13.15
Consumer Defensive12.95
Fixed Income Sector%
Cash & Equivalents37.15
Government25.63
Corporate Bond20.98
Government Related18.65
Swap0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKorea 3yr Bnd Fut 1216 2016-12-20Not Classified10.93
New since last portfolioUnited Kingdom Gilt Bonds Regs 01/21 1.5 2021-01-22Not Classified6.47
IncreaseNew Zealand(Govt) 6% 2021-05-15Not Classified5.93
New since last portfolioTOPIX Index Future Dec16 2016-12-08Not Classified5.57
IncreaseDb Cfd Db Idx Usd Trs 23jun17 Not Classified4.31
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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