Fact sheet: Investec GlblMltAssInc

Fund information
Fund name
Investec Global Multi-Asset Income IX Gr Inc-2 USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Jason Borborasince 01/02/2017
  • John Stopfordsince 25/07/2011
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund’s maximum equity exposure will be limited to 50% of its assets.
Benchmark
  • LIBOR EUR Overnight Rate
Investment style
Total Return,Cautious
Investment method
None
Quick stats
1 Year return
6%
1 Year rank in sector
54/97
Sector
FO Mixed Asset - Cautious
Yield
4.9%
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.
1.01%
Fund size
£327m (£67m 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.
86
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.8%
SEI Core17.8%
Ashmore SICV3EmMktMltAst17.5%
HSBC Pfl World Seltn 117.1%
TreeTop Convertible Intl16.4%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • North America29.1%
    Global Emerging Markets21.9%
    Far East ex Japan15.1%
    Europe ex UK15%
    UK14.5%
  • Equities33.7%
    Debt18.4%
    Government Bonds16%
    Investment Grade Corporate Bonds14%
    High Yield Bond12.1%
  • Global Fixed Interest61.6%
    International Equities34.6%
    Others2.4%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.6%4.7%6%11.6%-
Sector0.7%1.3%3.7%6.1%8.4%20.3%
Rank within sector41 / 10542 / 10438 / 10154 / 9723 / 70-
Quartile2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%4.9%1.6%4.4%-
Sector2.6%3.6%-0.7%4.3%4.2%
Rank within sector39 / 10138 / 9322 / 8141 / 66-
Quartile2nd2nd2nd3rd
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.
1.16
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.
0.97
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.
0.1
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%.
3.99
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.
1.86
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.
0.57
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.
0.78
Price movement
52 week high20.41
52 week low19.5
Current bid price-
Current offer price-
Current mid price20.04
Region
1North America29.1%
2Global Emerging Markets21.9%
3Far East ex Japan15.1%
4Europe ex UK15%
5UK14.5%
6Japan2.2%
7Money Market2.2%
Industry sector
1Equities33.7%
2Debt18.4%
3Government Bonds16%
4Investment Grade Corporate Bonds14%
5High Yield Bond12.1%
6Mutual Funds2.1%
7Money Market2%
8Futures1.4%
9Foreign Exchange0.2%
Asset type
1Global Fixed Interest61.6%
2International Equities34.6%
3Others2.4%
4Money Market1.4%
Individual holdings
1PROVINCE OF QUEBEC CANADA 8.5 APR 01 263.7%
2QUEENSLAND TREASURY CORP 6 JUL 21 223.2%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL10002.3%
4NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD100002.2%
5INDONESIA(REPUBLIC OF) 7.875% BDS 15/04/19 IDR10000002.1%
6INVESTEC GSF GLOBAL HIGH YIELD BOND S USD2.1%
7BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 191.9%
8NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD10001.9%
9RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 181.9%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund’s maximum equity exposure will be limited to 50% of its assets.
Benchmark
  • LIBOR EUR Overnight Rate
Investment style
Total Return,Cautious
Investment method
None
Fund managers
NameSinceBiography
Jason Borbora01/02/2017
John Stopford25/07/2011John is the co-head of Multi-Asset at Investec Asset Management, responsible for all multi-strategy income. He is lead portfolio manager on our multi-strategy income and credit portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John held the senior position of co-head of Fixed Income & Currency, and prior to this was responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Investec Asset Management, and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990. In 1995, he was awarded the Chartered Financial Analyst (CFA) designation from the Association of Investment Management and Research.
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Hong Kong, Ireland, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden, South Africa
Investec Global Multi-Asset Income A Gr Acc-2 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.18
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCIY
Investec Global Multi-Asset Income A Gr Inc-2 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.57
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK6W
Investec Global Multi-Asset Income A Hedged (IRD) Inc 3 AUD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.32
CurrencyAUD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAZE
Investec Global Multi-Asset Income A Hedged (Reference) Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.23
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS4Q
Investec Global Multi-Asset Income A Hedged (Reference) Inc 2 EUR
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.83
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2RX
Investec Global Multi-Asset Income A Hedged (Reference) Inc 3 SGD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.27
CurrencySGD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAZF
Investec Global Multi-Asset Income C Acc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.96
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7YK
Investec Global Multi-Asset Income C Gr Inc-2 USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.85
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK6X
Investec Global Multi-Asset Income C Hedged (Reference) Inc 2 EUR
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.55
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2RY
Investec Global Multi-Asset Income C Inc 3 USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.25
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEAYG
Investec Global Multi-Asset Income C Inc 3 ZAR
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.9
CurrencyZAR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNS4R
Investec Global Multi-Asset Income C Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.27
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1JU
Investec Global Multi-Asset Income F Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.15
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7YJ
Investec Global Multi-Asset Income F Gr Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price18.58
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code03ZJ
Investec Global Multi-Asset Income F Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.29
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1JT
Investec Global Multi-Asset Income I Gr Acc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.31
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFELX
Investec Global Multi-Asset Income I Gr Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.04
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFELW
Investec Global Multi-Asset Income I Hedged (Reference) Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.91
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUJC
Investec Global Multi-Asset Income I Inc-3 HKD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.21
CurrencyHKD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE99R
Investec Global Multi-Asset Income I Inc-3 USD
Initial charge5%
Annual charge1.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE99Q
Investec Global Multi-Asset Income IX Gr Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.04
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJEN
Investec Global Multi-Asset Income IX Hedged Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.73
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC28M
Investec Global Multi-Asset Income IX Hedged Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.49
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAYH
Investec Global Multi-Asset Income IX Hedged Inc CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.42
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC28N
Investec Global Multi-Asset Income IX Hedged Inc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.3
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAYI
Investec Global Multi-Asset Income S Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.53
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7YL
Investec Global Multi-Asset Income S Gr Inc-2 USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price19.94
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code03ZK
Investec Global Multi-Asset Income S Hedged (Reference) Acc CHF
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.07
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNWNH
Investec Global Multi-Asset Income S Hedged (Reference) Acc EUR
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.15
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7YI
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.