Investec Diversified Income I Inc 2 GBP (FUND:B7700K1) - Fund price - Overview

Fund Report

Investec Diversified Income Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date02/05/2012
NAV 16/01/2018GBX 106.04
Day Change0.08%
12 Month Yield4.27%
ISINGB00B7700K18
SEDOLB7700K1
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2017443.48 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 Cost0.78%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

17% JPM GBI-EM Global Diversified TR USD, 33% ICE BofAML EurCcy HY xSubFin Ctd TR HGBP, 17% JPM EMBI Global Diversified TR USD, 33% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.656.205.272.015.774.82
Category7.415.745.720.938.704.87
  • Fund: Investec Diversified Income Fund I Income 2 GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/01/2018
FundCat
YTD0.760.51
3 Years Annualised4.064.90
5 Years Annualised4.595.00
10 Years Annualised5.164.72

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2017

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
Stocks31.180.0031.18
Bonds90.1830.1160.07
Cash314.28311.253.03
Other5.770.055.72
Top Stock Regions
Region%
United States29.52
United Kingdom24.99
Eurozone14.38
Europe - ex Euro11.89
Japan9.85

Top Sectors

Stock Sector%
Consumer Defensive21.06
Financial Services15.62
Real Estate12.57
Healthcare11.85
Consumer Cyclical8.37
Fixed Income Sector%
Government36.47
Government Related29.25
Corporate Bond27.74
Future/Forward3.76
Preferred1.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioGoldman Sachs International 1.772 13sep22v3m Liborusd 2022-09-13Not Classified8.05
Goldman Sachs International 1.772 13sep22v3m Liborusd 2022-09-13Not Classified7.92
Goldman Sachs International 2.457 27oct27 V3m Liborusd 2027-10-27Not Classified3.27
Goldman Sachs International 2.3209 20oct27 V 3m Lib Usd 2027-10-20Not Classified3.27
Goldman Sachs International 2.3209 20oct27 V 3m Lib Usd 2027-10-20Not Classified3.26
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.
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