Investec Cautious Managed I Acc

Name
Investec Cautious Managed I Acc
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B2Q1J816
Sector
LC00000064
Launched
03/03/2008
OCF
0.84 %
Risk Rating
3
3 Year Sharpe
0.60
Yield
1.1 %
Benchmark
UK CPI
The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.
Holding%
United Kingdom of Great Britain and Northern Ireland 0.12%14.43 %
Norway (Kingdom Of) 4.5%7.97 %
Investec SIV UK Total Return S Acc GBP6.98 %
ETFS Physical Silver ETC4.56 %
Travis Perkins PLC2.72 %
United States Treasury Notes 0.12%2.69 %
Citigroup Inc2.37 %
Barclays PLC1.92 %
Grafton Group PLC1.90 %
The Royal Bank of Scotland Group PLC1.82 %
Region%
United Kingdom39.27 %
United States27.73 %
Japan9.20 %
Canada5.32 %
Sector%
Financial Services26.31 %
Industrials22.07 %
Basic materials18.71 %
Consumer Cyclical17.45 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Alastair Mundy

Joined 08/01/2002

Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.

Data provided by Morningstar.

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