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

7.04 %

1 Year rank in sector

28/101

Sector

FO Mixed Asset - Cautious

Yield

4.2732

Fund size

£ 421.0 m

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

Top in sector

Holdings snapshot

  • North America
    35.37%
  • Global Emerging Markets
    22.46%
  • Far East ex Japan
    13.59%
  • UK
    12.8%
  • Europe ex UK
    11.13%
  • Equities
    33.5%
  • Debt
    19.1%
  • Government Bonds
    18.2%
  • Investment Grade Corporate Bonds
    13.3%
  • High Yield Bond
    9.2%
  • Global Fixed Interest
    41.4%
  • International Equities
    28.7%
  • Others
    28.4%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.11 %3.36 %7.04 %13.86 %21.44 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector44 / 10729 / 10628 / 10121 / 81 /
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Calendar performance

YTD-20182017201620152014
Fund0.76 %6.58 %4.91 %1.59 %4.44 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector52 / 10630 / 10137 / 9020 / 8141 / 64
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.8
Beta0.95
Sharpe0.22
Volatility3.83
Tracking error1.78
Information ratio0.94
R-Squared0.79

Price movement

52 week high20.28
52 week low19.69
Current bid price0
Current offer price0
Current mid price20.28

Holdings by region

  • 35.37% North America
  • 22.46% Global Emerging Markets
  • 13.59% Far East ex Japan
  • 12.8% UK
  • 11.13% Europe ex UK
  • 3.15% Japan
  • 1.5% 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

  • 41.4% Global Fixed Interest
  • 28.7% International Equities
  • 28.4% Others
  • 1.5% Money Market

Individual holdings

  • 2.4% PROVINCE OF QUEBEC CANADA 8.5 APR 01 26
  • 2.3% PROVINCE OF ONTARIO CANADA 7.6 JUN 02 27
  • 2.1% WESTERN AUSTRALIA TREASURY CORP 5% BDS 23/07/25 AUD10000
  • 1.8% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 1.7% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.6% INVESTEC GSF GLOBAL TOTAL RETURN CREDIT FUND
  • 1.6% NEW ZEALAND LOCAL GOVT FDG AGENCY 2.75% BDS 15/04/25 NZD10000
  • 1.5% BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 19
  • 1.5% NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD1000000
  • 1.5% PROVINCE OF BRITISH COLUMBIA S. BCCD-32 4.7%/06-18.06.2037