Fact sheet: Investec Divfd Gth

Fund information

Fund name
Investec Diversified Growth I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Michael Spinks
since 14/05/2013
Fund objective
The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. While the Fund aims to achieve real returns there is no guarantee that such returns will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
UK CPI
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.3 %

1 Year rank in sector

86/110

Sector

UT Specialist

Yield

1.22

Fund size

£ 2.1 b

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.3%
  • Money Market
    13.6%
  • Global Emerging Markets
    10.45%
  • Europe
    6.48%
  • Asia Pacific ex Japan
    0.52%
  • US Fixed Interest
    23.2%
  • Money Market
    13.6%
  • Alternative Assets
    9.6%
  • Japanese Equities
    9.5%
  • European Fixed Interest
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %6.42 %10.3 %15.11 %39.82 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector53 / 11269 / 11086 / 11069 / 10344 / 86
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.26 %3.76 %-0.06 %6.41 %12.39 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector59 / 11093 / 10947 / 10532 / 10129 / 91
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha1.94
Beta0.39
Sharpe0.29
Volatility5.44
Tracking error7.01
Information ratio-0.38
R-Squared0.5

Price movement

52 week high134.35
52 week low121.16
Current bid price0
Current offer price0
Current mid price134.35

Holdings by region

  • 74.3% UK
  • 13.6% Money Market
  • 10.45% Global Emerging Markets
  • 6.48% Europe
  • 0.52% Asia Pacific ex Japan
  • -0.43% Japan
  • -4.92% USA

Holdings by sector

-

Holdings by asset type

  • 23.2% US Fixed Interest
  • 13.6% Money Market
  • 9.6% Alternative Assets
  • 9.5% Japanese Equities
  • 9.1% European Fixed Interest
  • 8% US Equities
  • 7.2% UK Fixed Interest
  • 6.7% Global Emerging Market Equities
  • 3.9% Global Emerging Market Fixed Interest
  • 3.1% Asia Pacific ex Japan Equities

Individual holdings

  • 24.4% US 10 YEAR TREASURY FUTURES
  • 13% GLOBAL HIGH YIELD BOND PORTFOLIO
  • 8.1% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 6.8% US ULTRA LONG BOND FUTURES
  • 3.8% DENMARK(KINGDOM OF) 0.25% NTS 15/11/18 DKK1000
  • 2.4% MEXICO(UNITED MEXICAN STATES) 10% BDS 20/11/36 MXN100
  • 1.9% SWITZERLAND(GOVT OF) 3% BDS 12/05/2019 CHF1000
  • 1.8% SWITZERLAND(GOVT OF) 3% BDS 08/01/18 CHF1000
  • 1.5% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 1.4% 3I INFRASTRUCTURE PLC