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See more funds managed by: Alastair Mundy
Investec Cautious Managed A Fund Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
212.03p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.60% |
| Fund size | £2,112,887,211 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cf Walker Crips Uk High Alpha Inc | 6.70% |
| Ishares S&P 500 Index | 6.00% |
| Rbs 0% Mtn 21/10/2013 | 5.40% |
| Jp Morgan Private Equity | 3.90% |
| Charoen Pokphand Foods Pcl | 3.70% |
| B.A.T.International Finance 6% Gtd Nts 24/11/34 Gbp50000 | 3.60% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 3.20% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.25% Mtn 12/01/12 Gbp1000 | 3.20% |
| Hikma Pharmaceuticals | 2.90% |
| Lancashire Hldgs | 2.80% |
| Sector | Weighting |
|---|---|
| Structured Products | 18.30% |
| Commercial Paper | 17.40% |
| Aa - | 8.40% |
| Unquoted Investments | 6.62% |
| Medium Dated Bonds | 6.60% |
| Health & Household | 6.50% |
| Telecom, Media & Technology | 5.50% |
| Money Market | 5.44% |
| Offices - Property | 4.67% |
| Retail - Property | 3.73% |
| Leisure | 3.70% |
| Net Current Assets | 3.46% |
| Warehousing & Real Estate | 3.43% |
| Short Dated Bonds | 3.33% |
| Industrial - Property | 2.45% |
| Food Producers | 0.47% |
| Region | Weighting |
|---|---|
| Uk | 37.30% |
| Money Market | 17.40% |
| North America | 13.30% |
| Not Specified | 12.00% |
| Europe Ex Uk | 9.60% |
| Japan | 8.40% |
| Europe | 2.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 33.60% |
| Global Fixed Interest | 18.30% |
| Money Market | 17.40% |
| Asia Pacific Equities | 8.40% |
| Fixed Interest | 6.50% |
| Commodity & Energy | 5.50% |
| North American Equities | 4.60% |
| Uk Fixed Interest | 3.70% |
| European Equities | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.