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(s)
Jason Borbora
since 01/02/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.37 %

1 Year rank in sector

34/101

Sector

FO Mixed Asset - Cautious

Yield

4.4644

Fund size

£ 400.6 m

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

Top in sector

Holdings snapshot

  • North America
    30%
  • Global Emerging Markets
    23.3%
  • Europe ex UK
    17.5%
  • UK
    13.5%
  • Far East ex Japan
    12%
  • Equities
    33.5%
  • Debt
    19.1%
  • Government Bonds
    18.2%
  • Investment Grade Corporate Bonds
    13.3%
  • High Yield Bond
    9.2%
  • Global Fixed Interest
    60.5%
  • International Equities
    35.3%
  • Others
    2.6%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.63 %2.09 %6.48 %14.09 %20.05 %
Sector0.05 %1.18 %5.19 %8.59 %17.29 %
Rank within sector18 / 10633 / 10634 / 10120 / 81 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.1 %4.91 %1.59 %4.44 %0 %
Sector4.7 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector30 / 10137 / 9020 / 8141 / 64 /
Quartile th2 nd2 nd1 st3 rd th

Risk statistics

Alpha1.49
Beta0.96
Sharpe0.08
Volatility3.89
Tracking error1.82
Information ratio0.76
R-Squared0.78

Price movement

52 week high20.17
52 week low19.69
Current bid price0
Current offer price0
Current mid price20.11

Holdings by region

  • 30% North America
  • 23.3% Global Emerging Markets
  • 17.5% Europe ex UK
  • 13.5% UK
  • 12% Far East ex Japan
  • 2.8% Japan
  • 0.9% Money Market

Holdings by sector

  • 33.5% Equities
  • 19.1% Debt
  • 18.2% Government Bonds
  • 13.3% Investment Grade Corporate Bonds
  • 9.2% High Yield Bond
  • 3.4% Mutual Funds
  • 1.9% Money Market
  • 1.1% Options
  • 0.2% Others
  • 0.1% Foreign Exchange

Holdings by asset type

  • 60.5% Global Fixed Interest
  • 35.3% International Equities
  • 2.6% Others
  • 1.6% Money Market

Individual holdings

  • 3.6% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 2.4% PROVINCE OF ONTARIO CANADA 7.6 JUN 02 27
  • 2.3% PROVINCE OF QUEBEC CANADA 8.5 APR 01 26
  • 2.1% WESTERN AUSTRALIA TREASURY CORP 5% BDS 23/07/25 AUD10000
  • 1.9% AUSTRALIA(COMMONWEALTH OF) 3% TB 21/03/47 AUD100 (CDI)
  • 1.9% INTERNATIONAL BANK FOR REC & DEV 2.8% BDS 13/01/21 AUD100
  • 1.7% INVESTEC GSF GLOBAL HIGH YIELD BOND FUND
  • 1.7% INVESTEC GSF GLOBAL TOTAL RETURN CREDIT FUND
  • 1.6% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000