Fact sheet: Investec Caut Mgd

Fund information

Fund name
Investec Cautious Managed I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager(s)
Alastair Mundy
since 16/08/2002
Fund objective
The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.
Benchmark
UK CPI
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.7 %

1 Year rank in sector

186/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.54

Fund size

£ 2.1 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.7%
  • North America
    16.7%
  • Money Market
    13.4%
  • Not Specified
    13.2%
  • Norway
    7%
  • Financials
    29.5%
  • Industrials
    18.1%
  • Others
    14.1%
  • Consumer Discretionary
    10.2%
  • Materials
    8.8%
  • UK Equities
    27.6%
  • North American Equities
    16.7%
  • Money Market
    13.4%
  • Commodity & Energy
    13.2%
  • UK Index-Linked Gilts
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.49 %1.73 %4.7 %18.89 %33.14 %
Sector-0.35 %2.24 %8.42 %18.59 %37.88 %
Rank within sector204 / 206122 / 204186 / 20098 / 175119 / 152
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.48 %19.1 %-2.16 %0.38 %8.39 %
Sector5.93 %10.25 %1.21 %4.98 %9 %
Rank within sector188 / 2015 / 191169 / 177159 / 163107 / 152
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha1.63
Beta0.83
Sharpe0.58
Volatility6.19
Tracking error4.47
Information ratio0.1
R-Squared0.5

Price movement

52 week high191.37
52 week low178.1
Current bid price0
Current offer price0
Current mid price188.1

Holdings by region

  • 36.7% UK
  • 16.7% North America
  • 13.4% Money Market
  • 13.2% Not Specified
  • 7% Norway
  • 5.2% Japan
  • 3.1% Far East ex Japan
  • 2.1% USA
  • 1.5% Europe
  • 1.1% Global Emerging Markets

Holdings by sector

  • 29.5% Financials
  • 18.1% Industrials
  • 14.1% Others
  • 10.2% Consumer Discretionary
  • 8.8% Materials
  • 6.2% Consumer Staples
  • 4.8% Information Technology
  • 2.6% Energy
  • 2.5% Real Estate
  • 2.1% Utilities

Holdings by asset type

  • 27.6% UK Equities
  • 16.7% North American Equities
  • 13.4% Money Market
  • 13.2% Commodity & Energy
  • 9.1% UK Index-Linked Gilts
  • 7% Norwegian Government Fixed Interest
  • 5.2% Japanese Equities
  • 3.1% Asia Pacific ex Japan Equities
  • 2.1% Global Index Linked
  • 1.5% European Equities

Individual holdings

  • 9.1% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 7% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 2.7% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 2.6% CITIGROUP INC
  • 2.5% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.2% GRAFTON GROUP
  • 2.1% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.8% BANK OF AMERICA CORP
  • 1.7% TRAVIS PERKINS
  • 1.6% MICROSOFT CORP