Investec Diversified Gr I Inc Net (FUND:B7M0MB1) - Fund price - Overview

Fund Report

Investec Diversified Growth Fund I Inc Net

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameMichael Spinks
Inception Date02/05/2012
NAV 13/12/2017GBX 131.02
Day Change0.11%
12 Month Yield1.44%
ISINGB00B7M0MB14
SEDOLB7M0MB1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20172,195.13 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI+5%

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund12.446.42-0.083.787.77
Category9.714.280.4013.366.83
  • Fund: Investec Diversified Growth Fund I Inc Net
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/12/2017
FundCat
YTD8.276.94
3 Years Annualised4.396.05
5 Years Annualised6.176.77
10 Years Annualised5.254.75

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 Profile31/10/2017

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
Stocks54.2212.8141.40
Bonds82.4531.5750.88
Cash199.52188.2711.25
Other5.799.32-3.53
Top Stock Regions
Region%
United States60.41
Japan12.72
United Kingdom10.35
Canada5.22
Europe - ex Euro3.97

Top Sectors

Stock Sector%
Industrials27.75
Financial Services19.02
Real Estate12.54
Consumer Cyclical12.20
Technology10.86
Fixed Income Sector%
Government59.12
Cash & Equivalents15.02
Government Related13.87
Corporate Bond8.41
Future/Forward3.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioGs Irs 0.2835 19oct27 V Ice Lib Jpy 2027-10-19Not Classified15.48
New since last portfolioGs Irs 0.2835 19oct27 V Ice Lib Jpy 2027-10-19Not Classified15.44
Db Cfd Db Idx Usd Trs 07feb18 Not Classified12.90
DecreaseDb Cfd Db Idx Usd Trs 07feb18 Not Classified12.80
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.