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Investec Global Multi-Asset Total Return Fund I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec Fund Managers Ltd
Fund Summary The Fund aims to achieve long-term total returns comprised of income and capital growth, primarily through investment in a diversified portfolio of global assets and related derivatives. These assets may include, but are not limited to, equities, fixed interest instruments, commodities, property and other alternative assets (such as hedge funds, infrastructure funds and private equity funds). While the Fund aims to achieve a positive return there is no guarantee it 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. Any such exposures could be gained by direct investment, use of derivatives or through funds, though no direct investments in property or commodities will be made and investment in alternative assets will be restricted to UCITS funds and transferable securities. Up to 100% in value of the property of the Fund may be invested in units in other collective investment schemes, which may be managed by the Investment Manager, the Investment Managers affiliates or a third party. The Fund may also invest, at the ACDs discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits), derivatives and forward transactions for efficient portfolio management and investment purposes. Furthermore, use may be made of stock lending and borrowing and other investment techniques permitted in the COLL Sourcebook.
SEDOL code B2Q1JB4
Fund code ICMGA
Managers Iain Cunningham, Philip Saunders
Manager Tenure 4 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £77 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8999
Buy Price £1.8999
Price Change -0.7988%
Price Date 8th April 2020
Yield 0.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2012
Fund Status OPEN
Iain is a portfolio manager in the Multi-Asset team at Investec Asset Management. Prior to this, Iain started his career at Schroders where he was responsible for the management of a number of multi-asset funds and mandates focused on dynamic asset allocation and income. He was also co-fund manager of the Schroder ISF Global Multi-Asset Income Fund since August 2012 and lead fund manager of the Schroder ISF Global Multi-Asset Allocation Fund since November 2009. He has a BSc in Economics from Loughborough University, and an MSc in Economics and Finance (with distinction). Iain also obtained his CFA in 2010.

3-year Mean Monthly Return: -0.153%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.44% -1.15% +5.69% +25.13% -2.53% +11.49% +11.28% +18.28% -3.84% +16.73%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.80% -11.74% +10.94%
1 week 4.34% -8.04% +12.38%
1 month -7.13% -12.00% +4.88%
3 months -13.75% -9.15% -4.60%
6 months -9.55% -7.46% -2.09%
1 year -9.27% -1.17% -8.10%
3 years -1.14% +0.74% -1.88%
5 years 2.95% +3.23% -0.28%
10 years 6.71% +5.35% +1.36%
YTD -14.18% +2.02% -16.20%
Since inception 6.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GS IRS 1.965 18APR21 VS CAD6M_Receive 67.37%
GS IRS 1.81 31MAY21 VS CAD6M_Receive 31.43%
JLN IRS 1.731 03JUN21 VS CAD6M_Receive 25.24%
JLN IRS 1.9 05JUN21 VS USD3M_Receive 24.94%
JLN IRS 1.859 22JUL21 VS USD3M_Receive 22.08%
HSBC IRS 1.9083 14JUN21 VS USD3M_Receive 19.15%
GS IRS 2.2152 18APR29 VS CAD6M_Pay 13.31%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0123 £2.1017
1st October 2018 0.0158 £1.9894
2nd October 2017 0.0159 £2.0616
3rd October 2016 0.0180 £1.8131
1st October 2015 0.0115 £1.5222
1st October 2014 0.0104 £1.4766