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Ninety One Multi-Asset Protector A Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ninety One Fund Managers UK Limited
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 11 years
Morningstar Category Capital Protected
IMA Sector Specialist
Fund Size £136 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6584
Buy Price £1.6584
Price Change -0.0783%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th February 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 company’s 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: -0.031%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.83% +2.59% +2.07% +12.78% -7.03% +11.58% +3.87% +7.46% -3.69% +4.61%
Benchmark Performance
(Capital Protected)
Time Period Cumulative Benchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week 0.60% Currently unavailable Currently unavailable
1 month 0.75% Currently unavailable Currently unavailable
3 months -11.14% Currently unavailable Currently unavailable
6 months -9.21% Currently unavailable Currently unavailable
1 year -5.99% Currently unavailable Currently unavailable
3 years -0.82% Currently unavailable Currently unavailable
5 years 0.75% Currently unavailable Currently unavailable
10 years 2.98% Currently unavailable Currently unavailable
YTD -10.61% Currently unavailable Currently unavailable
Since inception 4.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 11.39%
United Kingdom of Great Britain and Northern Ireland GBR 10.28%
United Kingdom of Great Britain and Northern Ireland GBR 8.82%
United Kingdom of Great Britain and Northern Ireland GBR 7.94%
United Kingdom of Great Britain and Northern Ireland GBR 7.64%
United Kingdom of Great Britain and Northern Ireland GBR 7.35%
United Kingdom of Great Britain and Northern Ireland GBR 6.65%
United Kingdom of Great Britain and Northern Ireland GBR 5.51%
United Kingdom of Great Britain and Northern Ireland GBR 5.14%
United Kingdom of Great Britain and Northern Ireland 8% GBR 5.00%
Dividend Date Per share amount Reinvestment Price
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
3rd June 2013 0.0050 £1.4015