Investec Cautious Managed I Acc

Name
Investec Cautious Managed I Acc
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B2Q1J816
Sector
Mixed Investment 20-60% Shares
Launched
03/03/2008
OCF
0.84 %
Risk Rating
4
3 Year Sharpe
0.53
3 Year Alpha
-0.42
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% 15.16 %
Norway (Kingdom Of) 3.75% 8.26 %
Investec UK Total Return S Acc GBP 6.91 %
ETFS Physical Silver ETC 4.48 %
United States Treasury Notes 0.12% 2.97 %
Citigroup Inc 2.48 %
Travis Perkins PLC 2.47 %
Grafton Group PLC 2.04 %
Barclays PLC 1.88 %
American Express Co 1.78 %
Region %
United Kingdom 37.52 %
United States 29.97 %
Japan 9.33 %
Canada 5.57 %
Sector %
Financial Services 26.86 %
Industrials 20.14 %
Basic materials 19.14 %
Consumer Cyclical 18.34 %
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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