Fact sheet: Investec Divfd Inc

Fund information

Fund name
Investec Diversified Income I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
Alastair Mundy
since 01/08/2000
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
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.76 %

1 Year rank in sector

48/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.5

Fund size

£ 414.6 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    26.2%
  • Global Emerging Markets
    23.4%
  • Europe ex UK
    16.4%
  • Far East ex Japan
    15.7%
  • UK
    13.5%
  • Equities
    33.7%
  • Debt
    19.5%
  • Government Bonds
    16.1%
  • Investment Grade Corporate Bonds
    13.4%
  • High Yield Bond
    9.9%
  • Global Fixed Interest
    60.9%
  • International Equities
    34.9%
  • Money Market
    2.1%
  • Others
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %1.32 %3.76 %12.28 %27.73 %
Sector-0.9 %0.82 %4.34 %14.01 %24.54 %
Rank within sector12 / 8731 / 8448 / 8142 / 5620 / 45
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.23 %5.92 %1.97 %5.32 %6.19 %
Sector2.88 %8.37 %0.26 %5.2 %4.2 %
Rank within sector38 / 8257 / 7210 / 5728 / 5411 / 49
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha0.2
Beta0.85
Sharpe0.17
Volatility3.89
Tracking error1.94
Information ratio-0.26
R-Squared0.77

Price movement

52 week high162.81
52 week low153.79
Current bid price0
Current offer price0
Current mid price162.13

Holdings by region

  • 26.2% North America
  • 23.4% Global Emerging Markets
  • 16.4% Europe ex UK
  • 15.7% Far East ex Japan
  • 13.5% UK
  • 2.5% Money Market
  • 2.3% Japan

Holdings by sector

  • 33.7% Equities
  • 19.5% Debt
  • 16.1% Government Bonds
  • 13.4% Investment Grade Corporate Bonds
  • 9.9% High Yield Bond
  • 3.1% Mutual Funds
  • 1.7% Futures
  • 1.6% Money Market
  • 0.9% Foreign Exchange
  • 0.1% Others

Holdings by asset type

  • 60.9% Global Fixed Interest
  • 34.9% International Equities
  • 2.1% Money Market
  • 2.1% Others

Individual holdings

  • 18% INTERNATIONAL BANK FOR REC & DEV 2.8% BDS 13/01/21 AUD100
  • 2.8% QUEENSLAND TREASURY CORP 6% BDS 21/07/22 AUD1000
  • 2.6% WESTERN AUSTRALIA TREASURY CORP 5% BDS 23/07/25 AUD10000
  • 2% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 1.8% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.8% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000
  • 1.7% NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD1000
  • 1.7% PROVINCE OF QUEBEC CANADA 8.5 APR 01 26
  • 1.6% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000
  • 1.6% RSA 8 DEC 21 18