Investec Multi Asset Protector 2 IAccNet (FUND:B8FLYL2) - Fund price - Overview

Fund Report

Investec Multi Asset Protector Fund 2 I Acc Net GBP

Key Stats
Morningstar® CategoryCapital Protected
Manager NamePhilip Saunders
Inception Date06/07/2012
NAV 22/05/2018GBX 143.65
Day Change0.06%
12 Month Yield0.75%
ISINGB00B8FLYL21
SEDOLB8FLYL2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201875.64 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 Cost1.03%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

26% MSCI ACWI NR EUR, 45% ICE BofAML UK Gilt TR GBP, 15% UK Treasury Bills 3M GBP, 14% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.685.971.948.997.86-1.46
  • Fund: Investec Multi Asset Protector Fund 2 I Acc Net GBP
  • Category: Capital Protected
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD-0.80
3 Years Annualised3.97
5 Years Annualised4.79
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. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund’s strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.

Portfolio Profile31/03/2018

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 2018 Morningstar. All rights reserved.