Investec SIV MA Protector 2 I Acc (FUND:B8FLYL2) - Fund price - Overview


Fund Report

Investec Series IV - Multi Asset Protector Fund 2 I Acc GBP

Key Stats
Morningstar® CategoryCapital Protected
Manager NamePhilip Saunders
Inception Date06/07/2012
NAV 21/03/2019GBX 145.27
Day Change0.01%
12 Month Yield0.94%
ISINGB00B8FLYL21
SEDOLB8FLYL2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201990.08 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 Cost1.02%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.971.948.997.86-3.453.08
  • Fund: Investec Series IV - Multi Asset Protector Fund 2 I Acc GBP
  • Category: Capital Protected
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2019
Fund
YTD3.91
3 Years Annualised6.52
5 Years Annualised4.89
10 Years Annualised-

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 capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund’s highest Share price ever achieved.

Portfolio Profile31/01/2019

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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