Investec Cautious Managed I Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Investec Cautious Managed I Acc
Fund-2.219.13.6-7.31.8
+/-Cat-3.78.5-3.9-1.9-4.1
+/-B’mrk-4.00.2-3.2--5.5
 
Key Stats
NAV
17/06/2019
 GBX 181.07
Day Change -0.30%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2Q1J816
Fund Size (Mil)
14/06/2019
 GBP 1686.20
Share Class Size (Mil)
14/06/2019
 GBP 680.37
Max Initial Charge -
Ongoing Charge
19/02/2019
  0.84%
Morningstar Research
Analyst Report

While we appreciate the success manager Alastair Mundy has achieved in delivering strong returns over time in his UK-focused equity mandates, we have moved to a view that in a multi-asset setting, on the Investec Cautious Managed strategy, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNegative
PricePositive
Investment Objective: Investec Cautious Managed I Acc
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.
Returns
Trailing Returns (GBP)17/06/2019
YTD2.79
3 Years Annualised3.95
5 Years Annualised2.82
10 Years Annualised6.22
12 Month Yield 1.14
Management
Manager Name
Start Date
Alastair Mundy
01/08/2002
Inception Date
03/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Investec Cautious Managed I Acc30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.040.9558.09
Bond16.390.0016.39
Property0.000.000.00
Cash56.6443.7012.94
Other9.870.009.87
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom39.79
United States29.19
Japan9.03
Canada5.08
Latin America4.31
Top 5 Sectors%
Financial Services26.73
Industrials21.85
Basic Materials18.56
Consumer Cyclical18.51
Technology3.49
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 14.46
Norway (Kingdom Of) 4.5%7.97
Investec SIV UK Total Return S A... 7.33
ETFS Physical Silver ETC4.22
United States Treasury Notes 0.12%2.72
Investec Cautious Managed I Acc
* This share class has performance data calculated prior to the inception date, 2008-03-03. This is based upon a simulated/extended track record, using the track record of Investec Cautious Managed A Acc (ISIN: GB0031074817), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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