Fact sheet: Investec Multi Ass Prot 2

Fund information
Fund name
Investec Multi Asset Protector 2 I Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Philip Saunderssince 05/07/2012
  • Max Kingsince 05/07/2012
Fund 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.
Benchmark
No data available.
Investment style
Balanced,Capital Protection Targeted
Investment method
None
Quick stats
1 Year return
16.8%
1 Year rank in sector
5/8
Sector
UT Protected
Yield
0.6%
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.
1.12%
Fund size
£58m (£46m 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.
42
Mid price
136.82
Top in this sector
Fund name1 Year
Scot Wid Capital Protected 1926%
Scot Wid Capital Protected 2120%
Scot Wid Capital Protected 2019.6%
Scot Wid Capital Protected 1717.5%
Investec Multi Ass Prot 216.8%
...more in UT Protected

Performance snapshot

Holdings snapshot

  • UK56.3%
    Money Market36.7%
    USA2.4%
    Global Emerging Markets2.3%
    Asia Pacific ex Japan1%
  • No data available.
  • Money Market36.7%
    US Equities16.5%
    UK Equities10.4%
    US Fixed Interest9.9%
    Japanese Equities5.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.8%3.4%16.8%20.3%35.1%
Sector0.5%4.4%4.3%15.1%18%30.9%
Rank within sector2 / 85 / 84 / 85 / 82 / 84 / 8
Quartile1st3rd2nd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%9%1.9%6%10.7%
Sector1.6%10.3%1.9%2.9%7.3%
Rank within sector5 / 86 / 82 / 81 / 81 / 8
Quartile3rd3rd1st1st1st
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.
-0.88
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.
1.03
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.
0.44
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%.
6.33
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.
2
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.
-0.36
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.
0.9
Price movement
52 week high136.65
52 week low117.58
Current bid price-
Current offer price-
Current mid price136.82
Region
1UK56.27%
2Money Market36.7%
3USA2.41%
4Global Emerging Markets2.28%
5Asia Pacific ex Japan1.01%
6Japan0.7%
7Europe0.63%
Industry sector
No data available.
Asset type
1Money Market36.7%
2US Equities16.5%
3UK Equities10.4%
4US Fixed Interest9.9%
5Japanese Equities5.6%
6Global Emerging Market Fixed Interest4.4%
7European Equities3.6%
8Global Emerging Market Equities3.1%
9European Fixed Interest2.7%
Individual holdings
1GSF GLOBAL ENDURANCE EQUITY S ACC GROSS USD7.4%
2UNITED STATES TREASURY NOTE/BO 2.875 NOV 15 467.4%
3ISHARES MSCI JAPAN UCITS ETF4.7%
4ISHARES MSCI WORLD UCITS ETF INC GBP4.1%
5ISHARES MSCI WORLD UCITS ETF INC GBP4.1%
6INVESTEC OEIC DIV INCOME FUND I GBP3.9%
7INVESTEC GLOBAL DYNAMIC S ACC GBP3.3%
8VANGUARD S&P 500 UCITS ETF3.1%
9INVESTEC UK ALPHA S ACC GBP2.8%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund 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.
Benchmark
No data available.
Investment style
Balanced,Capital Protection Targeted
Investment method
None
Fund managers
NameSinceBiography
Philip Saunders05/07/2012Philip 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.
Max King05/07/2012Max is a portfolio manager with a focus on equity, property and infrastructure within the Multi-Asset team having joined Investec Asset Management in 2005. Prior to joining the firm he was a director of JO Hambro Capital Management, where he managed a range of equity portfolios. Before that, he worked for Finsbury Asset Management between 1987 and 1997 as the senior investment manager and as a director, with responsibilities for several investment trusts, focused mainly on UK stocks. Max also worked for LF Rothschild for four years in the risk arbitrage department, investing proprietary capital and client money. He qualified as a Chartered Accountant at Peat, Marwick Mitchell and then spent two years in corporate advisory before moving into investment management. Max graduated from Cambridge University with a degree in Economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Multi Asset Protector 2 I Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.82
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG5RB
Investec Multi Asset Protector 2 I Protected Price GBP
Initial charge4.5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.46
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7FQ
Data provided by

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