Fact sheet: Investec Multi Ass Prot 2

Fund information

Fund name
Investec Multi Asset Protector 2 I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Iain Cunningham
since 01/07/2016
Fund objective
The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund’s highest share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund’s strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.
Benchmark
-
Investment style
Balanced,Capital Protection Targeted
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.81 %

1 Year rank in sector

4/7

Sector

UT Protected

Yield

0.76

Fund size

£ 61.9 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.4%
  • Money Market
    29.3%
  • Global Emerging Markets
    8.4%
  • Europe
    2.2%
  • Asia Pacific ex Japan
    1.6%
  • Money Market
    29.3%
  • US Equities
    16.1%
  • US Fixed Interest
    14.8%
  • Global Emerging Market Fixed Interest
    9.2%
  • UK Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %5.42 %16.46 %21.1 %42.76 %
Sector0.55 %5.36 %15.77 %18.78 %36.15 %
Rank within sector1 / 73 / 74 / 72 / 73 / 7
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.26 %8.99 %1.94 %5.97 %10.68 %
Sector4.85 %10.29 %1.89 %2.94 %7.25 %
Rank within sector3 / 75 / 72 / 71 / 71 / 7
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-1.13
Beta0.99
Sharpe0.46
Volatility6.16
Tracking error2.07
Information ratio-0.6
R-Squared0.89

Price movement

52 week high141.5
52 week low121.63
Current bid price0
Current offer price0
Current mid price141.32

Holdings by region

  • 56.4% UK
  • 29.3% Money Market
  • 8.4% Global Emerging Markets
  • 2.2% Europe
  • 1.6% Asia Pacific ex Japan
  • 1.6% USA
  • 0.5% Japan

Holdings by sector

-

Holdings by asset type

  • 29.3% Money Market
  • 16.1% US Equities
  • 14.8% US Fixed Interest
  • 9.2% Global Emerging Market Fixed Interest
  • 8.5% UK Equities
  • 4.8% Property
  • 4.4% European Equities
  • 3.6% Global Emerging Market Equities
  • 2.9% Japanese Equities
  • 2.2% Alternative Assets

Individual holdings

  • 5.8% GSF GLOBAL ENDURANCE EQUITY S ACC GROSS USD
  • 5.4% ISHARES USD TREASURY BOND 20+Y
  • 5.4% UNITED STATES TREASURY NOTE/BO 2.875 NOV 15 46
  • 4% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 4% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 3.9% VANGUARD S&P 500 UCITS ETF GBP
  • 3.8% INVESTEC OEIC DIV INCOME FUND I GBP
  • 3.3% INVESTEC GLOBAL EQUITY S ACC GBP
  • 3.1% ISHARES US PROPERTY YIELD UCITS ETF GBP
  • 3.1% ISHARES US PROPERTY YIELD UCITS ETF GBP