Investec Diversified Gr I Acc (FUND:B6ZX2Q5) - Fund price


Fund Report

Investec Diversified Growth Fund I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameMichael Spinks
Inception Date02/05/2012
NAV 23/08/2019GBX 135.07
Day Change0.09%
12 Month Yield1.04%
ISINGB00B6ZX2Q57
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,096.70 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 Cost0.84%
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+5%

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund6.41-0.063.768.96-10.728.13
Category4.410.3014.498.00-7.2210.16
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Investec Diversified Growth Fund I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD7.758.6812.44
3 Years Annualised1.783.505.82
5 Years Annualised2.314.488.06
10 Years Annualised5.956.148.31

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Portfolio Profile31/07/2019

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
Stocks33.960.2433.72
Bonds234.2735.55198.71
Cash265.97407.84-141.87
Other48.9739.539.43
Top Stock Regions
Region%
United States60.38
United Kingdom17.68
Europe - ex Euro8.98
Eurozone5.84
Canada3.50

Top Sectors

Stock Sector%
Financial Services26.21
Consumer Cyclical20.09
Real Estate13.68
Industrials12.03
Technology10.17
Fixed Income Sector%
Government Related284.42
Government60.06
Corporate Bond16.75
Future/Forward-5.26
Cash & Equivalents-255.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GOLDMAN SACHS INTERNATIONAL 2.56 08JAN21 VS USD3M_Receive 2021-01-08Not Classified66.46
HSBC IRS 1.975 18APR21 VS CAD6M_Receive 2021-04-18Not Classified52.30
JLN IRS 1.9 05JUN21 VS USD3M_Receive 2021-06-05Not Classified31.35
JPM TRS BBG CMDTY 3M BCOMF3 27SEP19_Pay 2019-10-04Not Classified17.79
JPM TRS BBG CMDTY BCOM 27SEP19_Receive 2019-10-04Not Classified17.56
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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