Fact sheet: Investec Multi Ass Prot

Fund information

Fund name
Investec Multi Asset Protector A Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Philip Saunders
since 30/01/2009
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.
Benchmark
-
Investment style
Capital Protection Targeted,Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.2 %

1 Year rank in sector

5/7

Sector

UT Protected

Yield

0.16

Fund size

£ 223.6 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    58%
  • Money Market
    28.4%
  • Global Emerging Markets
    8.3%
  • Europe
    2.1%
  • Asia Pacific ex Japan
    1.5%
  • Equities
    37.3%
  • Money Market
    28.4%
  • Fixed Interest
    27.4%
  • Property
    4.6%
  • Alternative Assets
    2.5%
  • Money Market
    28.4%
  • US Equities
    16.7%
  • US Fixed Interest
    14.8%
  • Global Emerging Market Fixed Interest
    9.9%
  • UK Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %5.2 %15.2 %17.75 %37.55 %
Sector0.4 %5.18 %15.05 %18.68 %36.04 %
Rank within sector2 / 74 / 75 / 75 / 75 / 7
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.09 %7.51 %0.98 %5.29 %10.52 %
Sector4.76 %10.29 %1.89 %2.94 %7.25 %
Rank within sector4 / 76 / 73 / 73 / 72 / 7
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.74
Beta1.05
Sharpe0.31
Volatility6.03
Tracking error2.94
Information ratio-0.17
R-Squared0.76

Price movement

52 week high172.86
52 week low150.89
Current bid price0
Current offer price0
Current mid price172.64

Holdings by region

  • 58% UK
  • 28.4% Money Market
  • 8.3% Global Emerging Markets
  • 2.1% Europe
  • 1.5% Asia Pacific ex Japan
  • 1.3% USA
  • 0.4% Japan

Holdings by sector

  • 37.3% Equities
  • 28.4% Money Market
  • 27.4% Fixed Interest
  • 4.6% Property
  • 2.5% Alternative Assets
  • -0.2% Forwards

Holdings by asset type

  • 28.4% Money Market
  • 16.7% US Equities
  • 14.8% US Fixed Interest
  • 9.9% Global Emerging Market Fixed Interest
  • 8.2% UK Equities
  • 4.7% European Equities
  • 4.6% Property
  • 3.5% Global Emerging Market Equities
  • 3% Japanese Equities
  • 2.5% Alternative Assets

Individual holdings

  • 5.8% GSF GLOBAL ENDURANCE EQUITY S ACC GROSS USD
  • 5.3% ISHARES USD TREASURY BOND 20+Y
  • 5.2% UNITED STATES TREASURY NOTE/BO 2.875 NOV 15 46
  • 4.1% INVESTEC OEIC DIV INCOME FUND I GBP
  • 4% NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF
  • 4% VANGUARD S&P 500 UCITS ETF GBP
  • 3.5% INVESTEC GLOBAL EQUITY S ACC GBP
  • 3.2% UNITED STATES TREASURY NOTE/BO 2.25 AUG 15 46
  • 3.1% INVESTEC UK ALPHA S ACC GBP
  • 2.8% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000