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Investec Diversified Growth J Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
SEDOL code BD5J0S0
ISIN GB00BD5J0S08
Fund code ICDRA
Managers Michael Spinks, Philip Saunders
Manager Tenure 6 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £2,227 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1919
Buy Price £1.1919
Price Change -0.0168%
Price Date 17th June 2019
Yield 1.15%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 2013
Fund Status OPEN
Michael is Co-Head of Multi-Asset Growth at Investec Asset Management. He joined the firm in London after spending eight years at Schroder Investment Management, where he was a member of the Global Asset Allocation Committee and co-portfolio manager of the Diversified Growth Fund and the Diversified Completion Fund. Prior to joining Schroder Investment Management, Michael worked at Watson Wyatt and was previously a portfolio manager for private clients at Investec Private Bank. Michael graduated from Durham University with a Bachelor of Arts (Hons) in Mathematics and Economics and is a CFA Charterholder.

3-year Mean Monthly Return: 0.229%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.88% +1.96% +7.76% -6.17% +13.09%
Benchmark Performance
(GBP Flexible Allocation)
+1.55% +0.90% +18.42% -5.89% +11.00%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.11% +0.09%
1 week 0.24% +1.03% -0.79%
1 month 1.46% +1.37% +0.09%
3 months 2.87% +2.50% +0.38%
6 months 7.64% +5.01% +2.63%
1 year 0.62% -0.21% +0.83%
3 years 11.20% +16.81% -5.61%
5 years 15.23% +24.00% -8.78%
10 years Currently unavailable +93.31% Currently unavailable
YTD 7.24% +7.32% -0.07%
Since inception 19.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GOLDMAN SACHS INTERNATIONAL 2.56 08JAN21 VS USD3M_Receive 59.07%
HSBC IRS 1.975 18APR21 VS CAD6M_Receive 44.86%
United States Treasury Bonds 3% USA 15.62%
JPM TRS BBG CMDTY BCOM 27SEP19_Receive 15.51%
JPM TRS BBG CMDTY 3M BCOMF3 27SEP19_Receive 15.48%
Germany (Federal Republic Of) 0.5% DEU 8.90%
GOLDMAN SACHS INTERNATIONAL 2.6045 04MAR21 VS USD3M_Receive 8.81%
GS IRS 2.0025 15OCT20 VS NZD3M_Receive 7.15%
GS IRS 8.15 26FEB21 VS MXN1M_Receive 6.26%
GS IRS 2.0125 16OCT20 VS NZD3M_Receive 5.38%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0135 £1.1721
1st June 2018 0.0147 £1.1881
1st June 2017 0.0183 £1.1941
1st June 2016 0.0154 £1.0832
1st June 2015 0.0171 £1.1535
2nd June 2014 0.0081 £1.0420