Fact sheet: Investec Multi Ass Prot

Fund information
Fund name
Investec Multi Asset Protector A Acc GBP
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Iain Cunninghamsince 01/07/2016
  • Philip Saunderssince 30/01/2009
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.
Benchmark
No data available.
Investment style
Capital Protection Targeted,Balanced
Investment method
None
Quick stats
1 Year return
13%
1 Year rank in sector
4/7
Sector
UT Protected
Yield
0.1%
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.
1.91%
Fund size
£225m (£259m 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.
40
Mid price
169.23
Top in this sector
Fund name1 Year
Scot Wid Capital Protected 2117.7%
Scot Wid Capital Protected 1915.3%
Investec Multi Ass Prot 214.3%
Investec Multi Ass Prot13%
Scot Wid Capital Protected 2013%
...more in UT Protected

Performance snapshot

Holdings snapshot

  • UK63.6%
    Money Market18.9%
    Global Emerging Markets9.1%
    Europe5.4%
    Asia Pacific ex Japan1.9%
  • Equities43.7%
    Fixed Interest29.6%
    Money Market18.9%
    Property5.1%
    Alternative Assets2.5%
  • US Equities19.3%
    Money Market18.9%
    US Fixed Interest15.4%
    Global Emerging Market Fixed Interest11%
    UK Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.3%4.2%13%17.9%32.9%
Sector-0%1.9%3.8%12.5%17.8%32.5%
Rank within sector2 / 73 / 74 / 74 / 74 / 75 / 7
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%7.5%1%5.3%10.5%
Sector2.5%10.3%1.9%2.9%7.3%
Rank within sector3 / 76 / 73 / 73 / 72 / 7
Quartile2nd4th2nd2nd2nd
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.
-1.09
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.
1.11
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.
0.3
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%.
6.15
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.
2.95
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.
-0.17
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 high169.38
52 week low148.35
Current bid price-
Current offer price-
Current mid price169.23
Region
1UK63.6%
2Money Market18.9%
3Global Emerging Markets9.1%
4Europe5.4%
5Asia Pacific ex Japan1.9%
6USA0.9%
7Japan0.2%
Industry sector
1Equities43.7%
2Fixed Interest29.6%
3Money Market18.9%
4Property5.1%
5Alternative Assets2.5%
6Forwards0.2%
Asset type
1US Equities19.3%
2Money Market18.9%
3US Fixed Interest15.4%
4Global Emerging Market Fixed Interest11%
5UK Equities9%
6Japanese Equities6.3%
7Property5.1%
8Global Emerging Market Equities4%
9European Equities3.6%
Individual holdings
1GSF GLOBAL ENDURANCE EQUITY S ACC GROSS USD7.2%
2UNITED STATES TREASURY NOTE/BO 2.875 NOV 15 465.5%
3ISHARES MSCI JAPAN UCITS ETF5.2%
4NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF4.4%
5VANGUARD S&P 500 UCITS ETF GBP4.4%
6ISHARES MSCI WORLD UCITS ETF INC USD4.2%
7ISHARES MSCI WORLD UCITS ETF INC USD4.2%
8INVESTEC OEIC DIV INCOME FUND I GBP4%
9ISHARES USD TREASURY BOND 20+Y4%
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.
Benchmark
No data available.
Investment style
Capital Protection Targeted,Balanced
Investment method
None
Fund managers
NameSinceBiography
Iain Cunningham01/07/2016Iain Cunningham is responsible for the management of a number of multi-asset mandates that are principally focused on income and dynamic asset allocation. He specialises in currency and commodity research and is Head of the Currency Risk Premia group within Strategic Investment Group Multi-Asset (SIGMA). He joined Schroders in 2007, is a CFA Charterholder and holds a Masters in Economics and Finance and a Bachelors in Economics from Loughborough University.
Philip Saunders30/01/2009Philip 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Multi Asset Protector A Acc GBP
Initial charge-
Annual charge1.6%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.91%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price169.23
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTP6
Investec Multi Asset Protector Protected Price GBP
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price135.5
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2L3
Data provided by

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