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Investec Cautious Managed Fund J Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
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. At all times the Fund?s equity exposure will be limited to a maximum of 60% of the portfolio value.
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 £1,670 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1818
Buy Price £1.1818
Price Change +0.3908%
Price Date 15th July 2019
Yield 1.25%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2013
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: 0.334%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.92% -1.98% +17.65% -3.06% +4.07%
Benchmark Performance
(GBP Moderate Allocation)
+0.84% +1.79% +9.00% +0.58% +9.20%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.39% -0.01% +0.40%
1 week -0.02% +1.11% -1.13%
1 month 1.18% +1.47% -0.29%
3 months -0.77% +2.82% -3.59%
6 months 0.78% +5.38% -4.60%
1 year -3.32% +1.12% -4.44%
3 years 8.94% +17.87% -8.92%
5 years 17.29% +25.41% -8.12%
10 years Currently unavailable +92.81% Currently unavailable
YTD 4.36% +7.33% -2.96%
Since inception 18.18% 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 15.16%
Norway (Kingdom Of) 3.75% NOR 8.26%
Investec UK Total Return S Acc GBP GBR 6.91%
ETFS Physical Silver ETC JEY 4.48%
United States Treasury Notes 0.12% USA 2.97%
Citigroup Inc USA 2.48%
Travis Perkins PLC GBR 2.47%
Grafton Group PLC GBR 2.04%
Barclays PLC GBR 1.88%
American Express Co USA 1.78%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0054 £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
3rd April 2018 0.0020 £1.1826