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Contact details

ManagerGroupLogo
Woolgate Exchange, 25 Basinghall St, London, EC2V 5HA
+44 (0)20 7597 1818 (Fax Number)
+44 (0)20 7597 1900 (Main Number)

enquiries@investecmail.com

Fund managers

* Max King30-Jan-2009 to Present
 
view    
* Philip Saunders»30-Jan-2009 to Present


Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 11 / 23 12 / 22
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Unrated Sector)

Ratios

  1y 3y
Volatility 5.20 5.77
Alpha 0.88 -0.20
Beta 1.25 1.08
Sharpe 0.47 0.43
Info Ratio 0.70 0.08
R2 0.78 0.77
Quartiles:   1  2  3  4   help with ratios
vs. Protected»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +1.9+16.3+20.8+9.8+4.0-4.6+8.9
  PROTECTED   +1.3+13.7+22.7+6.4+5.5-1.5+9.6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESTEC MULTI ASSET PROTECTOR A ACC GBP ACC 144.54 (p) 22-Oct-2014 0.18 2.05% DTP6 B3CHD22
pdf INVESTEC MULTI ASSET PROTECTOR PROTECTED PRICE GBP ACC 120.39 (p) 22-Oct-2014 n/a n/a G2L3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£332.2m / $532.8m (22-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Jan-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.50%
Annual management charge1.60%
Note to chargesAnnual Management Charges: max. ;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Multi-ManagerUnfettered Fund of Funds
Indexn/a
Dividend policyJun 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Protected
Largest holdings, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
NEW CAPITAL WEALTHY NATIONS BOND 5.40 1 * -
INVESTEC UK ALPHA S ACC GBP 5.10 2 * -
INVESTEC GLOBAL EQUITY S ACC GBP 5.00 3 * -
INVESTEC GLOBAL ENDURANCE EQUITY S GR ACC USD 4.30 4 * -
INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT S GR ACC GBP 4.10 5 * -
INVESTEC UK SMALLER COMPANIES S INC GBP 3.90 6 * -
H2O MULTIBONDS 3.30 7 - -
POLAR CAPITAL GLOBAL INSURANCE FUND 3.20 8 * -
POLAR CAPITAL FUNDS PLC 3.10 9 - -
INVESTEC UK SPECIAL SITUATIONS S ACC GBP 3.10 10 * -
Total40.50 
Regional weightings, 30-Sep-2014
Region(%)Rank 
UK56.191 56.19% UK
USA14.722 14.72% USA
Cash10.803 10.80% Cash
Global Emerging Markets6.784 6.78% Global Emerging Markets
Japan5.085 5.08% Japan
Asia Pacific ex Japan4.646 4.64% Asia Pacific ex Japan
Europe1.797 1.79% Europe
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Equities55.901 55.90% Equities
Fixed Income23.602 23.60% Fixed Income
Cash10.803 10.80% Cash
Alternatives6.204 6.20% Alternatives
Property4.005 4.00% Property
Forwards-0.506 -0.50% Forwards
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

US Equities, 17.60%
17.6000% ofUS Equities
UK Equities, 15.90%
15.9000% ofUK Equities
Cash, 10.80%
10.8000% ofCash
UK Fixed Interest, 7.50%
7.5000% ofUK Fixed Interest
European Fixed Interest, 7.30%
7.3000% ofEuropean Fixed Interest
Japanese Equities, 7.20%
7.2000% ofJapanese Equities
European Equities, 6.80%
6.8000% ofEuropean Equities
Alternatives, 6.20%
6.2000% ofAlternatives
US Fixed Interest, 5.40%
5.4000% ofUS Fixed Interest
Asia Pacific ex Japan Equities, 4.50%
4.5000% ofAsia Pacific ex Japan Equities
Property, 4.00%
4.0000% ofProperty
Global Emerging Market Equities, 3.90%
3.9000% ofGlobal Emerging Market Equities
Global Emerging Market Fixed Interest, 3.10%
3.1000% ofGlobal Emerging Market Fixed Interest
Asia Pacific ex Japan Fixed Interest, 0.30%
0.3000% ofAsia Pacific ex Japan Fixed Interest
Forwards, -0.50%
-0.5000% ofForwards

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