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 22/06/2018GBX 122.82
Day Change-0.35%
12 Month Yield1.49%
ISINGB00B7M0MB14
SEDOLB7M0MB1
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20182,396.00 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 Cost0.85%
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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund12.446.42-0.083.788.97-4.28
Category9.054.410.3014.498.00-0.50
Benchmark7.518.951.8618.926.761.60
  • Fund: Investec Diversified Growth Fund I Inc Net
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-5.78-0.451.55
3 Years Annualised1.194.979.03
5 Years Annualised3.455.958.20
10 Years Annualised5.175.218.20

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. While the Fund aims to achieve real returns there is no guarantee that such returns 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 Profile30/04/2018

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
Stocks42.920.4342.49
Bonds73.8077.88-4.08
Cash341.74285.9055.84
Other31.4225.675.75
Top Stock Regions
Region%
United States49.01
Japan17.76
United Kingdom15.58
Europe - ex Euro5.49
Eurozone4.99

Top Sectors

Stock Sector%
Industrials18.92
Financial Services18.62
Consumer Cyclical12.25
Energy11.29
Real Estate10.40
Fixed Income Sector%
Cash & Equivalents167.49
Government56.38
Corporate Bond4.82
Convertible0.13
Future/Forward-59.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gs Irs 0.0775 06feb20 Vs Sek3m 2020-02-06Not Classified52.75
GS IRS 0.1006 01DEC22 V ICE LIB JPY_Receive 2022-12-01Not Classified32.29
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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