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Investec Multi-Asset Protector Fund 2 I 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. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund's strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80 percent protection.
SEDOL code B8FLYL2
ISIN GB00B8FLYL21
Fund code ICMPA
Managers Philip Saunders, Iain Cunningham
Manager Tenure 7 years
Morningstar Category Capital Protected
IMA Sector Specialist
Fund Size £91 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4995
Buy Price £1.4995
Price Change +0.1336%
Price Date 19th July 2019
Yield 0.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th July 2012
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: 0.537%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.77% +2.43% +13.76% -1.24% +6.96% +8.62% +8.87% -5.73% +10.35% +15.64%
Benchmark Performance
(Capital Protected)
-1.21%
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day 0.13% Currently unavailable Currently unavailable
1 week 0.31% Currently unavailable Currently unavailable
1 month 1.02% Currently unavailable Currently unavailable
3 months 1.56% Currently unavailable Currently unavailable
6 months 5.75% Currently unavailable Currently unavailable
1 year 3.57% Currently unavailable Currently unavailable
3 years 16.72% Currently unavailable Currently unavailable
5 years 28.71% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.25% Currently unavailable Currently unavailable
Since inception 49.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2% GBR 5.93%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 5.93%
United Kingdom of Great Britain and Northern Ireland GBR 5.03%
United Kingdom of Great Britain and Northern Ireland GBR 4.91%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 3.95%
New Capital Wealthy Nat Bd GBP Inst Inc IRL 3.56%
United Kingdom of Great Britain and Northern Ireland GBR 3.28%
Investec GSF Asian Equity S Acc USD LUX 3.27%
United Kingdom of Great Britain and Northern Ireland GBR 2.95%
United Kingdom of Great Britain and Northern Ireland GBR 2.73%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0092 £1.4596
1st June 2018 0.0136 £1.4387
1st June 2017 0.0128 £1.4017
1st June 2016 0.0084 £1.2163
1st June 2015 0.0117 £1.2889
2nd June 2014 0.0077 £1.1662