Fact sheet: Investec Managed Growth

Fund information

Fund name
Investec Managed Growth I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Philip Saunders
since 01/05/2004
Fund objective
The Fund aims to achieve a combination of income and capital growth primarily through investment in the shares of investment companies and other collective investment schemes and in derivatives the underlying assets of which are shares of investment companies and other collective investment schemes.
Benchmark
FTSE WMA Stock Market Growth
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

26.4 %

1 Year rank in sector

48/241

Sector

UT Flexible Investment

Yield

0.89

Fund size

£ 132.4 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.8%
  • Not Specified
    29.8%
  • Money Market
    11.5%
  • Japan
    7.5%
  • Europe
    7.1%
  • Mutual Funds
    50%
  • Fixed Interest
    28.9%
  • Money Market
    10.4%
  • Technology
    4.1%
  • Property
    3.6%
  • US Equities
    32.8%
  • Global Fixed Interest
    29.8%
  • Money Market
    11.5%
  • Japanese Equities
    7.5%
  • European Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %8.38 %26.04 %39.76 %99.04 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector167 / 258124 / 24548 / 24129 / 19311 / 165
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.76 %17.31 %7.98 %3.3 %26.57 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector125 / 24567 / 2326 / 210149 / 1886 / 178
Quartile th3 rd2 nd1 st4 th1 st

Risk statistics

Alpha2.1
Beta1.1
Sharpe0.87
Volatility9.11
Tracking error3.75
Information ratio0.75
R-Squared0.84

Price movement

52 week high201.97
52 week low158.23
Current bid price0
Current offer price0
Current mid price201.93

Holdings by region

  • 32.8% USA
  • 29.8% Not Specified
  • 11.5% Money Market
  • 7.5% Japan
  • 7.1% Europe
  • 6.1% Global Emerging Markets
  • 3.3% UK
  • 1.9% Pacific ex-Japan

Holdings by sector

  • 50% Mutual Funds
  • 28.9% Fixed Interest
  • 10.4% Money Market
  • 4.1% Technology
  • 3.6% Property
  • 1.9% Resources
  • 0.9% High Yield Bond
  • 0.2% Private Equity

Holdings by asset type

  • 32.8% US Equities
  • 29.8% Global Fixed Interest
  • 11.5% Money Market
  • 7.5% Japanese Equities
  • 7.1% European Equities
  • 6.1% Global Emerging Market Equities
  • 3.3% UK Equities
  • 1.9% Asia Pacific ex Japan Equities

Individual holdings

  • 10.9% VANGUARD S&P 500 UCITS ETF GBP
  • 10% INVESTEC GLOBAL EQUITY S ACC GBP
  • 8.6% ISHARES USD TREASURY BOND 20+Y
  • 6.7% ISHARES MSCI WORLD UCITS ETF(DIST)
  • 6.2% INVESTEC GLOBAL STRATEGIC EQUITY S ACC GBP
  • 5.8% ISHARES MSCI EMERGING MKTS UCITS ETF(DIST)
  • 4.9% ISHARES UK GILTS 0-5YR UCITS E
  • 4.1% ISHARES NASDAQ 100 UCITS ETF U
  • 4.1% VANGUARD FTSE JAPAN UCITS ETF
  • 3.6% ISHARES US PROPERTY YIELD UCIT