Investec Diversified Income I Inc 2 Net (FUND:B7700K1) - Overview

Fund Report

Investec Diversified Income Fund I Income 2 Net

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date02/05/2012
NAV 07/12/2016GBX 103.69
Day Change0.42%
12 Month Yield5.19%
ISINGB00B7700K18
SEDOLB7700K1
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016227.04 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 Charge0.78%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

17% JPM GBI-EM Global Diversified TR EUR, 17% EMBIG Gbl Div, 33% BofAML EU Ccy NF HY Cons £ Hgd, 33% FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund7.656.205.272.014.22
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Investec Diversified Income Fund I Income 2 Net
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.446.5713.29
3 Years Annualised4.234.709.26
5 Years Annualised5.045.677.97
10 Years Annualised4.044.236.71

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 income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.

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
Stocks32.333.0229.31
Bonds75.4612.5062.96
Cash198.56190.777.79
Other3.923.98-0.05
Top Stock Regions
Region%
United States37.77
United Kingdom23.90
Eurozone17.17
Europe - ex Euro10.99
Canada4.55

Top Sectors

Stock Sector%
Consumer Defensive28.93
Consumer Cyclical16.04
Financial Services12.89
Real Estate9.55
Healthcare9.30
Fixed Income Sector%
Government44.21
Corporate Bond36.58
Cash & Equivalents20.85
Municipal (Taxable)3.71
Government Related2.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase2 Year US Treasury Note Future Dec16 2016-12-30Not Classified4.80
New Zealand(Govt) 5% 2019-03-15Not Classified4.72
DecreaseBrazil Federative Rep 10% 2017-01-01Not Classified3.59
Quebec Prov Cda 8.5% 2026-04-01Not Classified3.54
New since last portfolioE-mini S&P 500 Dec16 2016-12-16Not Classified3.02
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.
© Copyright 2016 Morningstar. All rights reserved.