Investec Cautious Managed I Acc

Investec Cautious Managed I Acc
Investec Fund Managers Ltd
Open Ended Investment Company
Mixed Investment 20-60% Shares
0.87 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.1 %
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. It targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees) over 5 year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5 year rolling periods or over any period and there is a risk of loss.
Holding %
United Kingdom of Great Britain and Northern Ireland 0.12% 14.68 %
Norway (Kingdom Of) 3.75% 8.65 %
Investec UK Total Return S Acc GBP 7.03 %
WisdomTree Physical Silver ETC 3.35 %
United States Treasury Notes 0.12% 3.24 %
Travis Perkins PLC 2.51 %
Citigroup Inc 2.06 %
Barclays PLC 1.84 %
Grafton Group PLC 1.81 %
Capita PLC 1.79 %
Region %
United Kingdom 35.13 %
United States 28.39 %
Japan 10.64 %
Canada 6.49 %
Sector %
Financial Services 24.47 %
Industrials 20.34 %
Basic materials 20.08 %
Consumer Cyclical 18.47 %
Investec Fund Managers Ltd
EC2V 5HA, London, United Kingdom
Legal Structure
Open Ended Investment Company


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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