Investec Balanced Managed I Acc Net GBP

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B1LB1P07

Fund Type:

Unit Trust

78.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2009
  • Change: 0.40p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 78.77p
  • YTD %: n/a

Fund Objective

To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Balanced Managed I Acc Net GBP
3 year Investec Balanced Managed I Acc Net GBP
1 Year Investec Balanced Managed I Acc Net GBP
6 Month Investec Balanced Managed I Acc Net GBP
1 Month Investec Balanced Managed I Acc Net GBP

Top 10 Holdings

Name % Net Assets
INVESTEC GLOBAL EQUITY 14.3%
INVESTEC GLOBAL FREE ENTERPRISE 13.6%
INVESTEC UK ALPHA 8.0%
INVESTEC UK SPECIAL SITUATIONS 7.1%
INVESTEC AMERICAN 3.1%
INVESTEC UK SMALLER COMPANIES 2.8%
BAILLIE GIFFORD JAPAN TRUST PLC 2.0%
JP MORGAN EMERGING IT PLC 2.0%
INVESTEC GLOBAL GOLD 2.0%
ATLANTIS JAPAN GROWTH 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESTEC GLOBAL EQUITY 14.3%
INVESTEC GLOBAL FREE ENTERPRISE 13.6%
INVESTEC UK ALPHA 8.0%
INVESTEC UK SPECIAL SITUATIONS 7.1%
Other 57%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Apr-2009
NAV 78.77p
Currency GBP
Change 0.40p
% 0.51%
YTD change 78.77p
YTD % n/a

Fund Facts

Fund Inception 28/12/2006
Fund Manager Max King
TER -
Minimum Investment
Initial £10000000
Additional £10,000,000
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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