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

3.39 %

1 Year rank in sector

52/101

Sector

FO Mixed Asset - Cautious

Yield

4.1407

Fund size

£ 362.9 m

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

Top in sector

Holdings snapshot

  • North America
    26%
  • Global Emerging Markets
    23.4%
  • Europe ex UK
    16.6%
  • Far East ex Japan
    15.6%
  • UK
    13.9%
  • Equities
    33.7%
  • Debt
    18.2%
  • Government Bonds
    16.9%
  • Investment Grade Corporate Bonds
    13.7%
  • High Yield Bond
    10.2%
  • Global Fixed Interest
    60.3%
  • International Equities
    35%
  • Others
    2.7%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.77 %3.08 %11.86 %19 %
Sector0.34 %2.25 %3.34 %8.25 %18.02 %
Rank within sector40 / 10837 / 10652 / 10121 / 79 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.27 %4.91 %1.59 %4.44 %0 %
Sector3.57 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector36 / 10341 / 9422 / 8341 / 68 /
Quartile th2 nd2 nd2 nd3 rd th

Risk statistics

Alpha1.31
Beta0.96
Sharpe0.09
Volatility3.93
Tracking error1.83
Information ratio0.65
R-Squared0.78

Price movement

52 week high20.4
52 week low19.5
Current bid price0
Current offer price0
Current mid price20.02

Holdings by region

  • 26% North America
  • 23.4% Global Emerging Markets
  • 16.6% Europe ex UK
  • 15.6% Far East ex Japan
  • 13.9% UK
  • 2.3% Money Market
  • 2.2% Japan

Holdings by sector

  • 33.7% Equities
  • 18.2% Debt
  • 16.9% Government Bonds
  • 13.7% Investment Grade Corporate Bonds
  • 10.2% High Yield Bond
  • 3.8% Money Market
  • 2.7% Mutual Funds
  • 1% Futures
  • 0.1% Others
  • -0.3% Foreign Exchange

Holdings by asset type

  • 60.3% Global Fixed Interest
  • 35% International Equities
  • 2.7% Others
  • 2% Money Market

Individual holdings

  • 3% QUEENSLAND TREASURY CORP 6 JUL 21 22
  • 2.2% WESTERN AUSTRALIA TREASURY CORP 5% BDS 23/07/25 AUD10000
  • 2% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 1.9% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.8% INDONESIA(REPUBLIC OF) 7.875% BDS 15/04/19 IDR1000000
  • 1.8% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000
  • 1.8% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000
  • 1.7% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 1.6% BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 19
  • 1.6% NEW ZEALAND(GOVERNMENT OF) 6% BDS 15/05/21 NZD1000