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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Ninety One Multi-Asset Protector A Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe 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 codeB3CHD22
ISINGB00B3CHD226
Fund codeICMAP
ManagersPhilip Saunders, Iain Cunningham
Manager Tenure11 years
Morningstar CategoryCapital Protected
IMA SectorSpecialist
Fund Size£133 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6756
Buy Price£1.6756
Price Change-0.4869%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th February 2009
Fund StatusOPEN
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: -0.042%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-7.13%+3.15%+1.79%+12.69%-2.52%+6.45%+8.26%+8.27%-6.48%+9.48%
Benchmark Performance
(Capital Protected)
Time PeriodCumulativeBenchmark Performance
(Capital Protected)
Fund Compared to Benchmark
1 day-0.49%Currently unavailableCurrently unavailable
1 week-0.75%Currently unavailableCurrently unavailable
1 month-1.00%Currently unavailableCurrently unavailable
3 months0.17%Currently unavailableCurrently unavailable
6 months3.43%Currently unavailableCurrently unavailable
1 year-7.95%Currently unavailableCurrently unavailable
3 years-0.99%Currently unavailableCurrently unavailable
5 years2.22%Currently unavailableCurrently unavailable
10 years2.81%Currently unavailableCurrently unavailable
YTD-9.68%Currently unavailableCurrently unavailable
Since inception4.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern IrelandGBR11.20%
United Kingdom of Great Britain and Northern IrelandGBR8.96%
United Kingdom of Great Britain and Northern IrelandGBR8.96%
United Kingdom of Great Britain and Northern IrelandGBR8.22%
United Kingdom of Great Britain and Northern IrelandGBR8.22%
United Kingdom of Great Britain and Northern Ireland 8%GBR7.34%
United Kingdom of Great Britain and Northern IrelandGBR6.72%
United Kingdom of Great Britain and Northern IrelandGBR4.48%
United Kingdom of Great Britain and Northern IrelandGBR4.48%
United Kingdom of Great Britain and Northern IrelandGBR3.73%
Dividend DatePer share amountReinvestment Price
1st June 20180.0049£1.7475
1st June 20170.0027£1.7134
1st June 20160.0009£1.5026
1st June 20150.0054£1.6112
2nd June 20140.0026£1.4643
3rd June 20130.0050£1.4015