• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Investec Multi-Asset Protector A Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80 percent of the Fund's highest share price ever achieved.
SEDOL code B3CHD22
ISIN GB00B3CHD226
Fund code ICMAP
Managers Philip Saunders, Iain Cunningham
Manager Tenure 10 years
Morningstar Category Capital Protected
IMA Sector Specialist
Fund Size £167 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7822
Buy Price £1.7822
Price Change +0.0955%
Price Date 14th June 2019
Yield 0.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th January 2009
Fund Status OPEN
Philip is co-head of Multi-Asset Growth at Investec Asset Management, he is also a portfolio manager for Multi Asset total return, global multi-asset and protected strategies. He began his investment career in 1982 as an analyst at Guinness Mahon & Co Limited, assuming management responsibility for the companys managed currency funds in 1984. In 1987, he became a founding director of Guinness Flight Global Asset Management, which was later acquired by Investec Asset Management in 1998, and led its successful Global Fixed Income team. In 2000 he joined the Multi-Asset team, becoming Head in 2004. Philip graduated from Cambridge University with a MA in History in 1980.

3-year Mean Monthly Return: 0.451%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.59% +2.07% +12.78% -7.03% +11.58% +3.87% +7.46% -3.69% +4.61% +29.89%
Benchmark Performance
(Capital Protected)
+4.10%
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day 0.10% +0.26% Currently unavailable
1 week 0.68% -0.64% Currently unavailable
1 month 1.47% +1.42% Currently unavailable
3 months 2.06% -0.17% Currently unavailable
6 months 4.71% +1.16% Currently unavailable
1 year 1.78% -1.54% Currently unavailable
3 years 18.54% +2.60% Currently unavailable
5 years 21.52% -1.42% Currently unavailable
10 years 66.72% +37.93% Currently unavailable
YTD 5.44% +0.55% Currently unavailable
Since inception 78.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.01%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 6.01%
United Kingdom of Great Britain and Northern Ireland GBR 4.46%
United Kingdom of Great Britain and Northern Ireland GBR 4.46%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.00%
New Capital Wealthy Nat Bd GBP Inst Inc IRL 3.65%
Investec GSF Asian Equity S Acc USD LUX 3.36%
United Kingdom of Great Britain and Northern Ireland GBR 2.97%
Investec Diversified Income I Acc GBP GBR 2.74%
United States Treasury Bonds 3% USA 2.54%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0004 £1.7610
1st June 2018 0.0049 £1.7475
1st June 2017 0.0027 £1.7134
1st June 2016 0.0009 £1.5026
1st June 2015 0.0054 £1.6112
2nd June 2014 0.0026 £1.4643