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


Fund Report

Investec Series IV - Diversified Growth Fund I Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameMichael Spinks
Inception Date02/05/2012
NAV 18/04/2019GBX 123.69
Day Change0.01%
12 Month Yield1.19%
ISINGB00B7M0MB14
SEDOLB7M0MB1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20192,282.82 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) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.42-0.083.778.97-10.724.97
Category4.410.3014.498.00-7.225.52
Benchmark8.951.8618.926.76-5.91
  • Fund: Investec Series IV - Diversified Growth Fund I Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.307.396.61
3 Years Annualised2.625.518.00
5 Years Annualised3.105.067.78
10 Years Annualised7.617.808.65

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 Profile28/02/2019

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
Stocks32.030.0531.98
Bonds167.4190.0977.32
Cash420.67436.47-15.80
Other38.7032.206.50
Top Stock Regions
Region%
United States63.96
United Kingdom18.19
Europe - ex Euro8.16
Eurozone4.89
Australasia2.39

Top Sectors

Stock Sector%
Financial Services22.77
Consumer Cyclical19.76
Real Estate12.28
Technology10.98
Basic Materials8.98
Fixed Income Sector%
Government Related71.97
Government66.28
Cash & Equivalents41.92
Corporate Bond10.86
Swap0.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GOLDMAN SACHS INTERNATIONAL 2.56 08JAN21 VS USD3M_Receive 2021-01-08Not Classified56.31
New since last portfolioGOLDMAN SACHS INTERNATIONAL 2.6045 04MAR21 VS USD3M_Receive 2021-03-04Not Classified27.99
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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