Fact sheet: Investec Caut Mgd

Fund information

Fund name
Investec Cautious Managed I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Chris Burvill
since 01/08/2000
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

Quick stats

1 Year return

14.33 %

1 Year rank in sector

117/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.57

Fund size

£ 2.1 b

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38%
  • North America
    14.3%
  • Not Specified
    13.8%
  • Money Market
    13.5%
  • Japan
    7.1%
  • Financials
    30.6%
  • Industrials
    20.7%
  • Others
    15.4%
  • Consumer Discretionary
    9.1%
  • Materials
    8%
  • UK Equities
    28.8%
  • North American Equities
    14.3%
  • Commodity & Energy
    13.8%
  • Money Market
    13.5%
  • UK Index-Linked Gilts
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.84 %13.87 %17.72 %38.7 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector191 / 205198 / 202117 / 198136 / 171115 / 145
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.24 %19.1 %-2.16 %0.38 %8.39 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector198 / 2025 / 191171 / 179161 / 165109 / 154
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha0.17
Beta0.89
Sharpe0.32
Volatility6.46
Tracking error4.49
Information ratio-0.13
R-Squared0.52

Price movement

52 week high190.24
52 week low162.01
Current bid price0
Current offer price0
Current mid price185.82

Holdings by region

  • 38% UK
  • 14.3% North America
  • 13.8% Not Specified
  • 13.5% Money Market
  • 7.1% Japan
  • 7% Norway
  • 2.9% Far East ex Japan
  • 2.2% USA
  • 1.2% Europe

Holdings by sector

  • 30.6% Financials
  • 20.7% Industrials
  • 15.4% Others
  • 9.1% Consumer Discretionary
  • 8% Materials
  • 6.3% Consumer Staples
  • 4.2% Information Technology
  • 2.1% Utilities
  • 1.5% Energy
  • 1.2% Health Care

Holdings by asset type

  • 28.8% UK Equities
  • 14.3% North American Equities
  • 13.8% Commodity & Energy
  • 13.5% Money Market
  • 9.2% UK Index-Linked Gilts
  • 7.1% Japanese Equities
  • 7% Norwegian Government Fixed Interest
  • 2.9% Asia Pacific ex Japan Equities
  • 2.2% Global Index Linked
  • 1.2% European Equities

Individual holdings

  • 9.2% 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
  • 2.8% GRAFTON GROUP
  • 2.7% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/17 GBP0.01
  • 2.3% ROYAL BANK OF SCOTLAND GROUP PLC
  • 2.2% CITIGROUP INC
  • 2.2% UNITED STATES TREASURY INFLATION 0.125 JAN 15 23
  • 1.7% BARCLAYS PLC
  • 1.5% TRAVIS PERKINS
  • 1.1% UNITED KINGDOM GILT 1 SEP 07 17