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Investec Multi Asset Protector

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Investec Multi Asset Protector A Acc GBP
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Fund in unrated sector
    • Not included in the AFI

    Who manages this fund?

    Max King Since 30-Jan-2009

    Max is a portfolio manager with a focus on equity, property and infrastructure within the Multi-Asset team having...

    Co-manager

    Philip Saunders Since 30-Jan-2009

    Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    Investec Multi Asset Protector A Acc GBP +6.3 +7.8 +7.1 +15.0 +29.5
    Protected +7.0 +8.1 +10.0 +14.7 +30.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Protected?

    Quartile Ranking

        1y 3y
    ? Position 8 / 9 3 / 9
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.48 6.49
    ? Alpha -4.21 -0.28
    ? Beta 1.24 1.17
    ? Sharpe 0.41 0.30
    ? Info Ratio -0.75 0.16
    ? R2 0.88 0.80
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 43
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.60%
    ? OCF 2.00%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Investec Multi Asset Protector A Acc GBP ACC GBX 160.78 26 Sep 2016 0.06 DTP6 B3CHD22 GB00B3CHD226
  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 US Equities 19.10
    2 UK Equities 15.80
    3 Cash 15.10
    4 US Fixed Interest 10.70
    5 Alternatives 8.70
    6 Global Emerging Market Equities 6.70
    7 European Equities 6.30
    8 Japanese Equities 5.30
    9 Property 4.10
    10 Others 8.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Jun 01 (Final)
    Fund size: £242.2m / $314.2m (26-Sep-16)
    Unit Launch: 30-Jan-2009
    Fund Launch: 30-Jan-2009
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Woolgate Exchange, 25 Basinghall St, London, EC2V 5HA


    enquiries@investecmail.com

    +44 (0)20 7597 1818 (Fax Number)
    +44 (0)20 7597 1900 (Main Number)

Initial Charges: 4.5; Annual Management Charges: max.1.60;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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