Fact sheet: Investec GlblMltAssInc

Fund information

Fund name
Investec Global Multi-Asset Income IX Gr Inc-2 USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
John Stopford
since 25/07/2011
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Sub-Fund’s maximum equity exposure will be limited to 50% of its assets.
Benchmark
LIBOR EUR Overnight Rate
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.59 %

1 Year rank in sector

42/99

Sector

FO Mixed Asset - Cautious

Yield

4.2627

Fund size

£ 375.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    25.6%
  • Global Emerging Markets
    23.2%
  • Europe ex UK
    17.8%
  • Far East ex Japan
    15.1%
  • UK
    13.6%
  • Equities
    34%
  • Debt
    19.3%
  • Government Bonds
    17.9%
  • Investment Grade Corporate Bonds
    13.5%
  • High Yield Bond
    9.1%
  • Global Fixed Interest
    61%
  • International Equities
    35.2%
  • Money Market
    2.6%
  • Others
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.57 %4.59 %11.4 %19.92 %
Sector0.18 %1.95 %4.08 %7.63 %17.47 %
Rank within sector47 / 10637 / 10442 / 9924 / 77 /
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Calendar performance

YTD-20172016201520142013
Fund4.7 %4.91 %1.59 %4.44 %0 %
Sector3.74 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector34 / 10040 / 9121 / 8140 / 65 /
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Risk statistics

Alpha1.31
Beta0.96
Sharpe0.05
Volatility3.93
Tracking error1.83
Information ratio0.65
R-Squared0.78

Price movement

52 week high20.27
52 week low19.5
Current bid price0
Current offer price0
Current mid price20.02

Holdings by region

  • 25.6% North America
  • 23.2% Global Emerging Markets
  • 17.8% Europe ex UK
  • 15.1% Far East ex Japan
  • 13.6% UK
  • 2.5% Money Market
  • 2.2% Japan

Holdings by sector

  • 34% Equities
  • 19.3% Debt
  • 17.9% Government Bonds
  • 13.5% Investment Grade Corporate Bonds
  • 9.1% High Yield Bond
  • 3.2% Mutual Funds
  • 2.5% Money Market
  • 0.7% Futures
  • -0.2% Others

Holdings by asset type

  • 61% Global Fixed Interest
  • 35.2% International Equities
  • 2.6% Money Market
  • 1.2% Others

Individual holdings

  • 2.8% QUEENSLAND TREASURY CORP 6 JUL 21 22
  • 2.3% WESTERN AUSTRALIA TREASURY CORP 5% BDS 23/07/25 AUD10000
  • 2.1% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 1.9% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000
  • 1.8% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.8% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000
  • 1.7% INTERNATIONAL BANK FOR REC & DEV 2.8% BDS 13/01/21 AUD100
  • 1.7% PROVINCE OF QUEBEC CANADA 8.5 APR 01 26
  • 1.6% AUSTRALIA(COMMONWEALTH OF) 3% TB 21/03/47 AUD100 (CDI)
  • 1.6% BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 19