MGM Investec Multi-Asset Protector
Latest (Mid) Price:
GBX 111.20
Day Change:
-0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.46 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,741,620.36 | Launch Date | 06/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.46 |
| ISIN | GB00B8433781 | Min Topup (£) | 0.00 |
Fund Objective
The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% 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% protection.
Fund Managers
Max King
Max is a portfolio manager in the Global Asset Allocation team. Prior to joining Investec Asset Management, he was a director of JO Hambro Capital Management, where he managed a range of portfolios, with a variety of investment remits including ‘special situations’, mid to large cap pan-European companies and UK small caps. Before that, he worked for Finsbury Asset Management between 1987 and 1997 as a director and senior investment manager, with responsibilities for several investment trusts, focused on a variety of UK stocks. Max also worked for LF Rothschild for four years as a vice president in the risk arbitrage department, investing proprietary capital and client money. He qualified as a Chartered Accountant at Peat Marwick and then spent two years in corporate advisory before moving into investment management. Max graduated from Cambridge University with a degree in Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.40% |
| Asia Pacific ex Japan Equities | 2.70% |
| Asia Pacific ex Japan Fixed In | 0.40% |
| European Equities | 7.20% |
| European Fixed Interest | 2.10% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 1.70% |
| Japanese Equities | 5.60% |
| Money Market | 31.40% |
| Property | 2.90% |
| Structured Products | 0.00% |
| UK Equities | 13.80% |
| UK Fixed Interest | 6.00% |
| US Equities | 15.50% |
| US Fixed Interest | 6.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.10% |
| Europe | 0.30% |
| Global Emerging Markets | 4.90% |
| Japan | 0.40% |
| UK | 84.30% |
| USA | 7.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.40% |
| Equities | 47.80% |
| Fixed Interest | 16.80% |
| Futures | 0.00% |
| Money Market | 31.40% |
| Property | 2.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESTEC GLOBAL EQUITY A ACC G | 4.60% |
| INVESTEC GLOBAL DYNAMIC A ACC | 3.50% |
| INVESTEC UK SPECIAL SITUATIONS | 3.40% |
| ISHARES $ CORPORATE BOND UCITS | 3.40% |
| INVESTEC MONTHLY HIGH INCOME A | 3.30% |
| POLAR CAPITAL GLOBAL INSURANCE | 3.30% |
| INVESTEC UK SMALLER COMPANIES | 3.20% |
| ISHARES MSCI WORLD UCITS ETF I | 3.10% |
| GSF CORP LTD | 3.00% |
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
