Fact sheet: Investec Divfd Gth

Fund information
Fund name
Investec Diversified Growth I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Philip Saunderssince 28/12/2006
  • Michael Spinkssince 13/05/2013
Fund 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.
Benchmark
  • UK CPI
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
0.7%
1 Year rank in sector
110/123
Sector
UT Specialist
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.87%
Fund size
£1,908m (£1,014m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
41
Mid price
126.43
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK72.3%
    Money Market15.2%
    Global Emerging Markets8.3%
    USA3.8%
    Japan2.6%
  • No data available.
  • Alternative Assets21.1%
    Asia Pacific ex Japan Fixed Interest18.5%
    Money Market15.2%
    US Equities8.4%
    Global Emerging Market Equities7.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.4%3.3%0.7%8.9%35.8%
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector44 / 12465 / 12599 / 125110 / 12379 / 11440 / 91
Quartile2nd3rd4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.8%-0.1%6.4%12.4%10.5%
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector110 / 12458 / 11939 / 11535 / 10548 / 91
Quartile4th2nd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.41
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high129.04
52 week low116.67
Current bid price-
Current offer price-
Current mid price126.43
Region
1UK72.33%
2Money Market15.2%
3Global Emerging Markets8.31%
4USA3.82%
5Japan2.63%
6Asia Pacific ex Japan-0.34%
7Europe-1.95%
Industry sector
No data available.
Asset type
1Alternative Assets21.1%
2Asia Pacific ex Japan Fixed Interest18.5%
3Money Market15.2%
4US Equities8.4%
5Global Emerging Market Equities7.3%
6Japanese Equities7.3%
7UK Fixed Interest6.6%
8Global Emerging Market Fixed Interest5.2%
9US Fixed Interest4.1%
Individual holdings
1INVESTEC GLOBAL ENDURANCE PORTFOLIO9.6%
2GLOBAL HIGH YIELD BOND PORTFOLIO8.4%
3KOREAN GOVERNMENT BOND 3YR FUTURES8%
4EM EX ASIA BASKET7.3%
5TOTAL RETURN EQUITY BASKET6.5%
6NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD10006.1%
7SOURCE GOLD CORP5.9%
8AUSTRALIA GOVERNMENT BOND 3YR FUTURES4.3%
9TOPIX FUTURES4%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund 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.
Benchmark
  • UK CPI
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Philip Saunders28/12/2006Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management’s multi-manager business which is now combined with the firm’s global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company’s managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.
Michael Spinks13/05/2013Michael is co-head of Multi-Asset at Investec Asset Management. He joined Investec Asset Management in London, after spending eight years at Schroder Investment Management, where he was a member of the Global Asset Allocation Committee and co-portfolio manager of the Diversified Growth Fund and the Diversified Completion Fund. Prior to joining Schroder Investment Management, Michael worked at Watson Wyatt and was previously a portfolio manager for private clients at Investec Private Bank. Michael graduated from Durham University with a BA (honours) in Mathematics and Economics and is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Diversified Growth A Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price121.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00SR
Investec Diversified Growth A Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price134.21
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK869
Investec Diversified Growth I Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price126.43
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code12GC
Investec Diversified Growth I Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price120.48
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code12GD
Investec Diversified Growth J Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQ5I
Investec Diversified Growth R Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.62
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3YR
Investec Diversified Growth S Acc GBP
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.12%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price163.71
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK866
Investec Diversified Growth S Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.36
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ7WB
Data provided by

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