MGM Investec Cautious Managed
Latest (Mid) Price:
GBX 113.20
Day Change:
-0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,180,838.08 | Launch Date | 06/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB00B82FK756 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to provide an income and grow the value of your investment over the long term. The Fund seeks to invest conservatively in a broad range of shares of companies (up to 60% of the Fund's value at any time) and bonds (contracts to repay borrowed money which typically pay interest at fixed times) issued by governments, institutions or companies around the world.
Fund Managers
Alastair Mundy
Alastair is head of Contrarian at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Utilising the team’s global expertise and established track record, Alastair assumed co-portfolio management of the Investec American Fund in August 2012. Alastair graduated from City University in 1988 with a Bachelor of Science degree in Actuarial Science
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 8.10% |
| Corporate Bonds | 1.40% |
| European Equities | 2.30% |
| Japanese Equities | 10.30% |
| Money Market | 25.60% |
| Norwegian Government Fixed Int | 9.40% |
| UK Equities | 25.70% |
| UK Index-Linked Gilts | 12.70% |
| US Equities | 4.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.30% |
| Japan | 10.30% |
| Money Market | 25.60% |
| Norway | 9.40% |
| Others | 9.50% |
| UK | 38.40% |
| USA | 4.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.99% |
| Consumer Goods | 2.09% |
| Consumer Services | 3.87% |
| Corporate Bonds | 1.40% |
| Equities | 17.00% |
| European Government Fixed Inte | 9.40% |
| Financials | 5.81% |
| Gold | 8.10% |
| Health Care | 1.91% |
| Industrials | 6.24% |
| Money Market | 25.60% |
| Oil & Gas | 2.01% |
| Technology | 0.85% |
| Telecommunications | 1.03% |
| UK Index-Linked Gilts | 12.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 2.25% GILT 07/03/14 G | 14.70% |
| NORWAY(KINGDOM OF) 5% BDS 15/0 | 9.40% |
| TREASURY 0.125% IDX LKD GILT 2 | 4.80% |
| TREASURY 1.25% IDX-LINKED GILT | 4.80% |
| UNITED KINGDOM GILT INFLATION | 4.40% |
| UNITED STATES TREASURY INFLATI | 3.40% |
| TREASURY 1.25% IDX-LKD GILT 20 | 3.10% |
| GRAFTON GROUP | 2.70% |
| HSBC HLDGS | 2.70% |
| SIGNET JEWELERS LTD | 2.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
