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Investec Cautious Managed I Inc Net GBP

  • 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. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (gross of fees) over 5 year rolling periods.
SEDOL code B591W91
ISIN GB00B591W916
Fund code ICCII
Managers Alastair Mundy
Manager Tenure 17 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £1,579 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2528
Buy Price £1.2528
Price Change -0.3738%
Price Date 18th September 2019
Yield 1.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 1993
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: 0.153%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.81% +2.28% +13.60% +0.52% +3.06% +2.90% +13.29% -0.04% +14.56% +19.15%
Benchmark Performance
(GBP Moderate Allocation)
-1.95% +6.15% +5.06% +4.25% +8.27%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.05%
1 week 1.04% +1.11% -0.07%
1 month 3.55% +1.47% +2.07%
3 months 3.48% +2.82% +0.66%
6 months 2.16% +5.38% -3.22%
1 year 1.34% +1.12% +0.22%
3 years 8.94% +17.87% -8.93%
5 years 17.85% +25.41% -7.56%
10 years 61.64% +92.81% -31.18%
YTD 6.36% +7.33% -0.96%
Since inception 547.91% 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 15.33%
Norway (Kingdom Of) 3.75% NOR 8.56%
Investec UK Total Return S Acc GBP GBR 6.70%
ETFS Physical Silver ETC JEY 4.67%
United States Treasury Notes 0.12% USA 3.11%
Citigroup Inc USA 2.79%
Travis Perkins PLC GBR 2.60%
Barclays PLC GBR 1.84%
American Express Co USA 1.78%
Grafton Group PLC GBR 1.68%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0052 £1.2323
1st April 2019 0.0055 £1.2283
2nd January 2019 0.0012 £1.1992
1st October 2018 0.0019 £1.2647
2nd July 2018 0.0053 £1.2848
3rd April 2018 0.0018 £1.2547