Investec Multi Asset Protector 2 IAccNet (FUND:B8FLYL2) - 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 28/10/2016GBX 132.79
Day Change0.08%
12 Month Yield0.55%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201653.71 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 Charge1.29%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

32% MSCI ACWI NR EUR, 35% BofAML UK Gilts TR GBP, 15% UK Treasury Bills 3M GBP, 18% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Investec Multi Asset Protector Fund 2 I Acc Net GBP
  • Category: Capital Protected
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised5.62
5 Years Annualised-
10 Years Annualised-

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 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. The proportion of the Fund allocated to each asset class will be actively managed. Any such exposures could be gained by direct investment or through open or closed ended funds. Equity investments will be limited to a maximum of 85% of the Fund value.

Portfolio Profile31/08/2016

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 Trafford House, Chester Road, Manchester M32 0RS. 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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