Investec Diversified Gr I Acc Net (FUND:B6ZX2Q5) - Fund 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 22/09/2017GBX 137.86
Day Change-0.03%
12 Month Yield1.41%
ISINGB00B6ZX2Q57
SEDOLB6ZX2Q5
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20172,119.21 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 Charge0.86%
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

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund12.396.41-0.063.767.85
Category9.714.280.4013.365.71
  • Fund: Investec Diversified Growth Fund I Acc Net
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD6.984.40
3 Years Annualised4.215.60
5 Years Annualised6.216.81
10 Years Annualised4.724.42

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 Profile31/07/2017

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
Stocks49.1213.3935.74
Bonds58.9331.3527.58
Cash262.69231.4931.20
Other9.494.015.48
Top Stock Regions
Region%
United States60.74
United Kingdom11.45
Japan10.42
Canada4.91
Europe - ex Euro4.18

Top Sectors

Stock Sector%
Industrials27.22
Financial Services15.51
Real Estate15.15
Consumer Cyclical13.28
Technology10.59
Fixed Income Sector%
Cash & Equivalents51.14
Government36.28
Corporate Bond10.41
Future/Forward2.11
Government Related0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jpmsl Irs 0.67 09may19 Vczk Io Rates 2019-05-09Not Classified31.38
Jpmsl Irs 0.67 09may19 Vczk Io Rates 2019-05-09Not Classified31.35
New since last portfolioDb Cfd Db Idx Usd Trs 07feb18 Not Classified13.41
DecreaseDb Cfd Db Idx Usd Trs 07feb18 Not Classified13.39
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.
© Copyright 2017 Morningstar. All rights reserved.