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Investec Cautious Managed Fund J Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary 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. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees) over 5 year rolling periods.
SEDOL code BD5J0R9
ISIN GB00BD5J0R90
Fund code ICCJA
Managers Alastair Mundy
Manager Tenure 17 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,519 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2054
Buy Price £1.2054
Price Change +0.3497%
Price Date 6th December 2019
Yield 1.46%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2018
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.159%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.47% -1.66% +9.78% +13.48% -2.85%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.16% +9.79% -9.95%
1 week -0.75% -0.46% -0.29%
1 month -0.69% +0.10% -0.78%
3 months 1.24% +3.40% -2.16%
6 months 2.93% +6.81% -3.88%
1 year 4.30% +4.65% -0.35%
3 years 1.66% +4.51% -2.85%
5 years 3.35% +5.01% -1.66%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.08% -1.11% +7.19%
Since inception 3.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 14.94%
Norway (Kingdom Of) 3.75% NOR 8.30%
Investec UK Total Return S Acc GBP GBR 7.29%
WisdomTree Physical Silver ETC JEY 3.16%
United States Treasury Notes 0.12% USA 3.15%
Travis Perkins PLC GBR 2.69%
Barclays PLC GBR 1.99%
Citigroup Inc USA 1.97%
Capita PLC GBR 1.88%
Grafton Group PLC GBR 1.79%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0025 £1.1922
1st July 2019 0.0053 £1.1810
1st April 2019 0.0055 £1.1717
2nd January 2019 0.0014 £1.1387
1st October 2018 0.0021 £1.1993
2nd July 2018 0.0053 £1.2163