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
OEIC
Fund manager(s)
Philip Saunders
since 06/07/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.37 %

1 Year rank in sector

4/6

Sector

UT Protected

Yield

0.9

Fund size

£ 68.3 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.1%
  • Money Market
    34.8%
  • USA
    5.9%
  • Global Emerging Markets
    3.5%
  • Not Specified
    2.3%
  • Money Market
    34.9%
  • US Equities
    18.6%
  • US Fixed Interest
    18.6%
  • UK Equities
    5.8%
  • Global Emerging Market Fixed Interest
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %3.71 %8.37 %26.19 %40.2 %
Sector1.13 %3.54 %7.74 %23.55 %33.25 %
Rank within sector4 / 63 / 64 / 63 / 62 / 6
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.7 %8.99 %1.94 %5.97 %10.68 %
Sector6.43 %10.29 %1.89 %2.94 %7.25 %
Rank within sector3 / 64 / 62 / 61 / 61 / 6
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha-0.74
Beta0.96
Sharpe0.46
Volatility6.05
Tracking error2.12
Information ratio-0.49
R-Squared0.88

Price movement

52 week high143.26
52 week low130.75
Current bid price0
Current offer price0
Current mid price143.26

Holdings by region

  • 50.1% UK
  • 34.8% Money Market
  • 5.9% USA
  • 3.5% Global Emerging Markets
  • 2.3% Not Specified
  • 1.7% Europe
  • 1.1% Asia Pacific ex Japan
  • 0.6% Japan

Holdings by sector

-

Holdings by asset type

  • 34.9% Money Market
  • 18.6% US Equities
  • 18.6% US Fixed Interest
  • 5.8% UK Equities
  • 4.4% Global Emerging Market Fixed Interest
  • 4.1% European Equities
  • 3.2% Global Emerging Market Equities
  • 3.1% Property
  • 2.3% Alternative Assets
  • 2.1% European Fixed Interest

Individual holdings

  • 11.8% ISHARES USD TREASURY BOND 20 YEAR
  • 8.4% VANGUARD S&P 500 UCITS ETF GBP
  • 5.5% INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND
  • 3.6% NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF
  • 3.5% INVESTEC OEIC DIVERSIFIED INCOME FUND
  • 3.1% INVESTEC GLOBAL EQUITY A ACC GBP
  • 3.1% ISHARES MSCI EMERGING MARKETS ETF
  • 3.1% UNITED STATES TREASURY NOTE 2.875 NOV 15 46
  • 2.7% INVESTEC OEIC UK ALPHA FUND
  • 2.7% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100