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
OEIC
Fund manager(s)
Iain Cunningham
since 01/07/2016
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. 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
Capital Protection Targeted,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.73 %

1 Year rank in sector

5/6

Sector

UT Protected

Yield

0.16

Fund size

£ 205.5 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.3%
  • Money Market
    33.4%
  • USA
    5.7%
  • Global Emerging Markets
    2.2%
  • Europe
    2%
  • Equities
    34.6%
  • Money Market
    33.4%
  • Fixed Interest
    25.7%
  • Property
    2.6%
  • Alternative Assets
    2.5%
  • Money Market
    31.7%
  • US Equities
    20.1%
  • US Fixed Interest
    19.4%
  • UK Equities
    5.6%
  • Global Emerging Market Fixed Interest
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.97 %3.49 %7.73 %22.82 %34.75 %
Sector1.23 %4.28 %8.01 %23.59 %32.89 %
Rank within sector5 / 64 / 65 / 65 / 63 / 6
Quartile th4 th3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.29 %7.51 %0.98 %5.29 %10.52 %
Sector6.47 %10.29 %1.89 %2.94 %7.25 %
Rank within sector5 / 65 / 63 / 63 / 62 / 6
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha-0.77
Beta1.04
Sharpe0.3
Volatility5.92
Tracking error2.86
Information ratio-0.21
R-Squared0.77

Price movement

52 week high174.59
52 week low160.07
Current bid price0
Current offer price0
Current mid price174.44

Holdings by region

  • 55.3% UK
  • 33.4% Money Market
  • 5.7% USA
  • 2.2% Global Emerging Markets
  • 2% Europe
  • 1.1% Asia Pacific ex Japan
  • 0.3% Japan

Holdings by sector

  • 34.6% Equities
  • 33.4% Money Market
  • 25.7% Fixed Interest
  • 2.6% Property
  • 2.5% Alternative Assets
  • 1.2% Forwards

Holdings by asset type

  • 31.7% Money Market
  • 20.1% US Equities
  • 19.4% US Fixed Interest
  • 5.6% UK Equities
  • 4.5% Global Emerging Market Fixed Interest
  • 4.4% European Equities
  • 3.4% Global Emerging Market Equities
  • 3.1% Property
  • 2.5% Alternative Assets
  • 2.3% European Fixed Interest

Individual holdings

  • 11.3% ISHARES USD TREASURY BOND 20 YEAR
  • 7.9% VANGUARD S&P 500 UCITS ETF GBP
  • 5.5% INVESTEC GSF GLOBAL ENDURANCE EQUITY FUND
  • 4% INVESTEC OEIC DIVERSIFIED INCOME FUND
  • 3.6% NEW CAPITAL WEALTHY NATIONS BOND INST INC CHF
  • 3.3% INVESTEC GLOBAL EQUITY A ACC GBP
  • 3% UNITED STATES OF AMER TREAS BONDS 2.25% BDS 15/08/46 USD100
  • 2.9% UNITED STATES TREASURY NOTE 2.875 NOV 15 46
  • 2.6% INVESTEC OEIC UK ALPHA FUND
  • 2.3% H2O MULTIBOND