Fact sheet: Investec Divfd Gth

Fund information

Fund name
Investec Diversified Growth I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
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

9.76 %

1 Year rank in sector

57/107

Sector

UT Specialist

Yield

1.42

Fund size

£ 2.1 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.2%
  • Global Emerging Markets
    8.1%
  • Japan
    4.6%
  • USA
    4.1%
  • Asia Pacific ex Japan
    3.3%
  • Forwards
    38%
  • Global Emerging Market Fixed Interest
    15.2%
  • Asia Pacific ex Japan Fixed Interest
    13%
  • US Equities
    12.6%
  • Alternative Assets
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %4.41 %9.76 %13.91 %35.35 %
Sector0.08 %0.75 %9.62 %19.52 %31.9 %
Rank within sector45 / 11222 / 10757 / 10770 / 10243 / 86
Quartile th2 nd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.15 %3.76 %-0.06 %6.41 %12.39 %
Sector5.27 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector45 / 10790 / 10645 / 10232 / 9828 / 88
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha1.86
Beta0.37
Sharpe0.22
Volatility5.27
Tracking error7.14
Information ratio-0.36
R-Squared0.48

Price movement

52 week high139.18
52 week low125.47
Current bid price0
Current offer price0
Current mid price138.07

Holdings by region

  • 84.2% UK
  • 8.1% Global Emerging Markets
  • 4.6% Japan
  • 4.1% USA
  • 3.3% Asia Pacific ex Japan
  • 0.1% Money Market
  • -4.4% Europe

Holdings by sector

-

Holdings by asset type

  • 38% Forwards
  • 15.2% Global Emerging Market Fixed Interest
  • 13% Asia Pacific ex Japan Fixed Interest
  • 12.6% US Equities
  • 10.2% Alternative Assets
  • 7.1% Japanese Equities
  • 5.3% European Fixed Interest
  • 3.7% Asia Pacific ex Japan Equities
  • 3.7% European Equities
  • 2.5% UK Equities

Individual holdings

  • 37% AUSTRALIA 3 YEAR GOVERNMENT BOND FUTURES
  • 14% EM LOCAL CURRENCY BOND BASKET
  • 11.7% TOTAL RETURN EQUITY BASKET
  • 6.3% GLOBAL HIGH YIELD BOND PORTFOLIO
  • 4.9% US ULTRA LONG BOND FUTURES
  • 4.8% JAPAN BASKET
  • 4.3% UNITED STATES TREASURY NOTE 3% 15/05/2047
  • 3% CANADA 10 YEAR BOND FUTURE
  • 3% LONG GILT FUTURE
  • 2.9% DIGITAL LEADERS