Fact sheet: Investec Divfd Inc

Fund information

Fund name
Investec Diversified Income I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
John Stopford
since 01/07/2012
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest in both fixed interest instruments and equities and in derivatives the underlying assets of which are fixed interest instruments and equities in order to benefit from risk reduction through diversification. Investment will be oriented towards fixed interest instruments and may include international as well as UK investments.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.01 %

1 Year rank in sector

75/78

Sector

UT Mixed Investment 0-35% Shares

Yield

3.5

Fund size

£ 361.8 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    29.7%
  • Global Emerging Markets
    20.9%
  • Europe ex UK
    15.3%
  • Far East ex Japan
    15.2%
  • UK
    13.5%
  • Equities
    33.4%
  • Debt
    18.3%
  • Government Bonds
    15.9%
  • Investment Grade Corporate Bonds
    13.8%
  • High Yield Bond
    12.1%
  • Global Fixed Interest
    61.1%
  • International Equities
    34.3%
  • Others
    2.6%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %4.48 %6.01 %14.11 %31.34 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector67 / 8755 / 8275 / 7837 / 5621 / 43
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.87 %5.92 %1.97 %5.32 %6.19 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector49 / 8358 / 7310 / 5829 / 5511 / 50
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha0.46
Beta0.87
Sharpe0.29
Volatility3.98
Tracking error1.93
Information ratio-0.08
R-Squared0.78

Price movement

52 week high161.56
52 week low151.84
Current bid price0
Current offer price0
Current mid price161.56

Holdings by region

  • 29.7% North America
  • 20.9% Global Emerging Markets
  • 15.3% Europe ex UK
  • 15.2% Far East ex Japan
  • 13.5% UK
  • 2.3% Japan
  • 2% Money Market
  • 1.1% Others

Holdings by sector

  • 33.4% Equities
  • 18.3% Debt
  • 15.9% Government Bonds
  • 13.8% Investment Grade Corporate Bonds
  • 12.1% High Yield Bond
  • 2% Money Market
  • 2% Mutual Funds
  • 1.3% Futures
  • 1.1% Foreign Exchange
  • 0.1% Others

Holdings by asset type

  • 61.1% Global Fixed Interest
  • 34.3% International Equities
  • 2.6% Others
  • 2% Money Market

Individual holdings

  • 3.4% PROVINCE OF QUEBEC CANADA 8.5 APR 01 26
  • 3.1% QUEENSLAND TREASURY CORP 6% BDS 21/07/22 AUD1000
  • 2.1% BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL1000
  • 2.1% INDONESIA(REPUBLIC OF) 7.875% BDS 15/04/19 IDR1000000
  • 2.1% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 2% INVESTEC GSF GLOBAL HIGH YIELD BOND S USD
  • 1.9% BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 19
  • 1.9% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000
  • 1.9% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000
  • 1.9% RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 18